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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 20025000000 | JPY |
| Current assets | CurrentQuarterInstant | 18422000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27401000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26779000000 | JPY |
| Land | Prior1YearInstant | 50433000000 | JPY |
| Land | CurrentQuarterInstant | 50574000000 | JPY |
| Other net ppe | Prior1YearInstant | 8824000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8702000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86660000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86055000000 | JPY |
| Intangible assets | Prior1YearInstant | 982000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1979000000 | JPY |
| Investment securities | Prior1YearInstant | 14229000000 | JPY |
| Investment securities | CurrentQuarterInstant | 14832000000 | JPY |
| Other ioa | Prior1YearInstant | 1403000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1558000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15596000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16354000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 103239000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 104389000000 | JPY |
| Deferred assets | Prior1YearInstant | 160000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 130000000 | JPY |
| Assets | Prior1YearInstant | 123425000000 | JPY |
| Assets | CurrentQuarterInstant | 122943000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2506000000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 2214000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5141000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4236000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5264000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5287000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 901000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 711000000 | JPY |
| Other cl | Prior1YearInstant | 3525000000 | JPY |
| Other cl | CurrentQuarterInstant | 3888000000 | JPY |
| Current liabilities | Prior1YearInstant | 17339000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16337000000 | JPY |
| Bonds payable | Prior1YearInstant | 23331000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 23011000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21522000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 21233000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 2000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 1622000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1595000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2334000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2392000000 | JPY |
| Other ncl | Prior1YearInstant | 11715000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11531000000 | 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 |
| 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 |