Quarterly report · Q2
9029.TEDINET S100PGFX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥894m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥715m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥964m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥819m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥964m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥536m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥536m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥801m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥881m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥120m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2021-09-30 | Cons. | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥529m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥482m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥272m |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥272m |
| jpcrp040300-q2r_E04228-000Goods Salereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E04228-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥806m |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04228-000Warehousereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥593m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥458m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥458m |
| jpcrp040300-q2r_E04228-000Welfarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥72m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 118530000 | JPY |
| Non operating income | CurrentYTDDuration | 83384000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5561000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 6553000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 5656000 | JPY |
| Other noe | Prior1YTDDuration | 3298000 | JPY |
| Other noe | CurrentYTDDuration | 2202000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14295000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13420000 | JPY |
| Ordinary income | Prior1YTDDuration | 818833000 | JPY |
| Ordinary income | CurrentYTDDuration | 964297000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 399000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 5049000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5049000 | JPY |
| Extraordinary income | CurrentYTDDuration | 399000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1347000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 649000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1347000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 649000 | JPY |
| Income before income taxes | Prior1YTDDuration | 822535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 964047000 | JPY |
| Income taxes | Prior1YTDDuration | 286876000 | JPY |
| Income taxes | CurrentYTDDuration | 351520000 | JPY |
| Profit loss | Prior1YTDDuration | 535658000 | JPY |
| Profit loss | CurrentYTDDuration | 612527000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 535658000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 612527000 | JPY |
| Profit loss | Prior1YTDDuration | 535658000 | JPY |
| Profit loss | CurrentYTDDuration | 612527000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5930000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13529000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4145000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4032000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10075000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -9496000 | JPY |
| Comprehensive income | Prior1YTDDuration | 545734000 | JPY |
| Comprehensive income | CurrentYTDDuration | 603031000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 545734000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 603031000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 822535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 964047000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 228443000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 277394000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |