Quarterly report · Q2
9099.TEDINET S100PIPP
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥110.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥56.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥832m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.28 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.29 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 40
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.0bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥205m |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥56.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥280m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥877m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥19.0bn |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥76m |
| jpcrp040300-q2r_E31635-000Distribution Centerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥156m |
| jpcrp040300-q2r_E31635-000Transfer Centerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥55.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥55.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥232m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -334000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -388000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -108000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -174000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1315000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -521000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 519000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 402000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 468000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5532000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5584000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 55000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -119000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -123000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1235000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -942000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4225000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4574000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4540000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3440000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 128000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -126000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -48000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -33000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -198000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 28000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 37000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4542000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3669000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4900000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |