Quarterly report · Q2
9304.TEDINET S100PIKB
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 | ¥39.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥71.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥35.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥115.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥109.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥369m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥859m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥159.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.81 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.26 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥898m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥854m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q2r_E04286-000Physical Distribution Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E04286-000Real Estate Enterprisereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 37094000000 | JPY |
| Current assets | CurrentQuarterInstant | 41648000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 29566000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 29405000000 | JPY |
| Land | Prior1YearInstant | 17752000000 | JPY |
| Land | CurrentQuarterInstant | 19326000000 | JPY |
| Other net ppe | Prior1YearInstant | 2316000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2483000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49635000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51216000000 | JPY |
| Intangible assets | Prior1YearInstant | 1083000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1023000000 | JPY |
| Investment securities | Prior1YearInstant | 19179000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19813000000 | JPY |
| Other ioa | Prior1YearInstant | 2002000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2107000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21149000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 21889000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 71868000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74129000000 | JPY |
| Deferred assets | Prior1YearInstant | 28000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 22000000 | JPY |
| Assets | Prior1YearInstant | 108991000000 | JPY |
| Assets | CurrentQuarterInstant | 115800000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 6087000000 | JPY |
| Notes and operating accounts payable trade | CurrentQuarterInstant | 5952000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5745000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6633000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 7028000000 | JPY |
| Income taxes payable | Prior1YearInstant | 932000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 990000000 | JPY |
| Provision cl | Prior1YearInstant | 705000000 | JPY |
| Provision cl | CurrentQuarterInstant | 742000000 | JPY |
| Other cl | Prior1YearInstant | 2270000000 | JPY |
| Other cl | CurrentQuarterInstant | 2165000000 | JPY |
| Current liabilities | Prior1YearInstant | 15740000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23513000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 3116000000 | JPY |
| Long term loans payable | Prior1YearInstant | 20140000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22787000000 | JPY |
| Long term deposits received | Prior1YearInstant | 5634000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 5746000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2314000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2389000000 | JPY |
| Other ncl | Prior1YearInstant | 1506000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1847000000 | 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 |