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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
Office work fee noiPrior1YTDDuration6000000JPY
Office work fee noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration33000000JPY
Non operating incomeCurrentYTDDuration29000000JPY
Interest expenses noePrior1YTDDuration54000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Commission for syndicate loan noePrior1YTDDuration51000000JPY
Commission for syndicate loan noeCurrentYTDDuration47000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration112000000JPY
Non operating expensesCurrentYTDDuration126000000JPY
Ordinary incomePrior1YTDDuration385000000JPY
Ordinary incomeCurrentYTDDuration68000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration59000000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration30000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration198000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration288000000JPY
Income before income taxesPrior1YTDDuration385000000JPY
Income before income taxesCurrentYTDDuration-220000000JPY
Income taxes currentPrior1YTDDuration110000000JPY
Income taxes currentCurrentYTDDuration26000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration-48000000JPY
Income taxesPrior1YTDDuration107000000JPY
Income taxesCurrentYTDDuration-21000000JPY
Profit lossPrior1YTDDuration277000000JPY
Profit lossCurrentYTDDuration-198000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration277000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-198000000JPY
Profit lossPrior1YTDDuration277000000JPY
Profit lossCurrentYTDDuration-198000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-35000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration-32000000JPY
Other comprehensive incomeCurrentYTDDuration-41000000JPY
Comprehensive incomePrior1YTDDuration244000000JPY
Comprehensive incomeCurrentYTDDuration-239000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration244000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-239000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

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