Quarterly report · Q2
9069.TEDINET S100PN1M
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥300.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥513.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥455.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥342.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥320.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥170.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥148.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.43 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.2 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 30.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥12.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥816m |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥460m |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥238.5bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥236.6bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥74m |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥84.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥347.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥334.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥450m |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04179-000Business Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥447m |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥214.6bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥212.6bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04179-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E04179-000Life Supportreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥523m |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥71.6bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04179-000Trading And Commercereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥312.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥300.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥12.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大木 智博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒井 巌 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 300762000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 334804000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 623139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 11964000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26103000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6955000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15233000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7807000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12086000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17596000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 148909000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 170256000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 160854000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 455002000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 513024000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 480818000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.99 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12170000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 21246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 31885000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -17841000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8259000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 17271000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5773000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 49126000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 63858000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42193000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157070496 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 157070496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 157070496 |
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 rounding |
| 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 |