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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
MetricValuePeriodScopeSource row
Revenue¥25.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥46.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥23.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥694m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥744m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥122.9bnat 2022-09-30Cons.Assets
Total assets¥123.4bnat 2022-03-31Cons.Assets
Total assets¥124.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥76.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥77.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥46.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥413m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥540m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥540m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥604m
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥946m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥353m
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥540m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥319m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥319m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥483m
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.0bn
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04291-000Grocery Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥89m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥907m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥777m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥129m
jpcrp040300-q2r_E04291-000Information Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥142m
jpcrp040300-q2r_E04291-000Logistics Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant60527000000JPY
Noncurrent liabilitiesCurrentQuarterInstant59764000000JPY
LiabilitiesPrior1YearInstant77867000000JPY
LiabilitiesCurrentQuarterInstant76102000000JPY
Capital stockPrior1YearInstant10555000000JPY
Capital stockCurrentQuarterInstant10555000000JPY
Capital surplusPrior1YearInstant3747000000JPY
Capital surplusCurrentQuarterInstant3747000000JPY
Retained earningsPrior1YearInstant22379000000JPY
Retained earningsCurrentQuarterInstant23148000000JPY
Treasury stockPrior1YearInstant-2234000000JPY
Treasury stockCurrentQuarterInstant-2234000000JPY
Shareholders equityPrior1YearInstant34448000000JPY
Shareholders equityCurrentQuarterInstant35217000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5304000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5696000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-24000000JPY
Revaluation reserve for landPrior1YearInstant2872000000JPY
Revaluation reserve for landCurrentQuarterInstant2872000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant8159000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8530000000JPY
Non controlling interestsPrior1YearInstant2950000000JPY
Non controlling interestsCurrentQuarterInstant3093000000JPY
Net assetsPrior1YearInstant45558000000JPY
Net assetsCurrentQuarterInstant46841000000JPY
Liabilities and net assetsPrior1YearInstant123425000000JPY
Liabilities and net assetsCurrentQuarterInstant122943000000JPY
Operating revenue1Prior1YTDDuration23271000000JPY
Operating revenue1CurrentYTDDuration25440000000JPY
Operating costPrior1YTDDuration20511000000JPY
Operating costCurrentYTDDuration21714000000JPY
Operating gross profitPrior1YTDDuration2759000000JPY
Operating gross profitCurrentYTDDuration3725000000JPY
Selling general and administrative expensesPrior1YTDDuration1410000000JPY
Selling general and administrative expensesCurrentYTDDuration1825000000JPY
Operating incomePrior1YTDDuration1348000000JPY
Operating incomeCurrentYTDDuration1900000000JPY
Dividends income noiPrior1YTDDuration167000000JPY
Dividends income noiCurrentYTDDuration243000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration172000000JPY
Non operating incomeCurrentYTDDuration255000000JPY
Interest expenses noePrior1YTDDuration296000000JPY
Interest expenses noeCurrentYTDDuration248000000JPY
Other noePrior1YTDDuration36000000JPY
Other noeCurrentYTDDuration46000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass