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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 23272000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1421000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5980000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5050000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -30052000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -335404000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8669000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 666000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -268492000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -213420000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 6357000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4511000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -66697000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -54357000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -321213000 | JPY |
| Other net inv cf | Prior1YTDDuration | 30872000 | JPY |
| Other net inv cf | CurrentYTDDuration | 13701000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -292441000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -881496000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -286667000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -250060000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -10308000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -34767000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -233212000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -338855000 | JPY |
| Other net fin cf | Prior1YTDDuration | -62000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 119749000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23683000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 522722000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -104029000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3068026000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3443218000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3590748000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3339188000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 109368000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 110334000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 858871000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1001735000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 149224000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 176543000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30284000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 31159000 | 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 |