Quarterly report · Q2
9305.TEDINET S100PM06
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥744m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥122.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥124.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥76.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥413m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.5 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥540m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥540m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥604m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥946m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥319m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥319m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥483m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥907m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥777m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥129m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 澤 依 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 23271000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 25440000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 46765000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1187000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1861000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2655000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1832000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1487000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1629000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3454000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43849000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46841000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45558000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124372000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 122943000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123425000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.330 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2069000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4090000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4242000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9725000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 413000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3585000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13055000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7204000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7459000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11344181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11344181 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11344181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11344181 |
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 |
| 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 |