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Quarterly report · Q2

8208.TEDINET S100PK2W
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥18.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥608m2022-04-01 → 2022-09-30Cons.Operating revenue2
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.9bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥574m2021-04-01 → 2021-09-30Cons.Operating revenue2
Operating income¥165m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥464m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥68m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥571m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥385m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥220m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥385m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥198m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥406m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥198m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥277m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.2bnat 2022-09-30Cons.Assets
Total assets¥36.2bnat 2022-03-31Cons.Assets
Total assets¥36.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥418m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥88m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥397m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥109m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥119m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥362m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥84m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥561m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-29.062022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.322021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥573m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥494m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥92m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥494m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥494m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥23m
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥51m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥494m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥605m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥503m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥128m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥503m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥503m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.0bn
jpcrp040300-q2r_E03109-000Home Center Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥139m
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E03109-000Specialty Store Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥148m
—segment totalrevenue2021-04-01 → 2021-09-30¥18.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥288m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥503m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥417m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Bonds payablePrior1YearInstant138000000JPY
Bonds payableCurrentQuarterInstant115000000JPY
Long term loans payablePrior1YearInstant7242000000JPY
Long term loans payableCurrentQuarterInstant6961000000JPY
Asset retirement obligations nclPrior1YearInstant649000000JPY
Asset retirement obligations nclCurrentQuarterInstant646000000JPY
Other nclPrior1YearInstant1898000000JPY
Other nclCurrentQuarterInstant1870000000JPY
Noncurrent liabilitiesPrior1YearInstant9927000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9592000000JPY
LiabilitiesPrior1YearInstant26441000000JPY
LiabilitiesCurrentQuarterInstant26721000000JPY
Capital stockPrior1YearInstant2902000000JPY
Capital stockCurrentQuarterInstant2902000000JPY
Capital surplusPrior1YearInstant3435000000JPY
Capital surplusCurrentQuarterInstant3435000000JPY
Retained earningsPrior1YearInstant3228000000JPY
Retained earningsCurrentQuarterInstant2961000000JPY
Treasury stockPrior1YearInstant-17000000JPY
Treasury stockCurrentQuarterInstant-17000000JPY
Shareholders equityPrior1YearInstant9549000000JPY
Shareholders equityCurrentQuarterInstant9282000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant167000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant132000000JPY
Remeasurements of defined benefit plansPrior1YearInstant85000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant252000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant211000000JPY
Net assetsPrior1YearInstant9802000000JPY
Net assetsCurrentQuarterInstant9494000000JPY
Liabilities and net assetsPrior1YearInstant36243000000JPY
Liabilities and net assetsCurrentQuarterInstant36216000000JPY
Net salesPrior1YTDDuration18924000000JPY
Net salesCurrentYTDDuration18321000000JPY
Cost of salesPrior1YTDDuration13341000000JPY
Cost of salesCurrentYTDDuration12934000000JPY
Gross profitPrior1YTDDuration5583000000JPY
Gross profitCurrentYTDDuration5386000000JPY
Operating revenue2Prior1YTDDuration574000000JPY
Operating revenue2CurrentYTDDuration608000000JPY
Operating gross profitPrior1YTDDuration6158000000JPY
Operating gross profitCurrentYTDDuration5995000000JPY
Selling general and administrative expensesPrior1YTDDuration5693000000JPY
Selling general and administrative expensesCurrentYTDDuration5829000000JPY
Operating incomePrior1YTDDuration464000000JPY
Operating incomeCurrentYTDDuration165000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration14000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass