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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5956000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2112000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1010000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -904000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2361000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1365000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1822000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1787000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -526000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -509000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -51000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -534000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -308000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -24000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -36000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 413000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2233000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3474000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -255000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16529000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7459000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13055000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7204000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 227000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 169000000 | JPY |
| Work in process | Prior1YearInstant | 100000000 | JPY |
| Work in process | CurrentQuarterInstant | 51000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1240000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 603000000 | JPY |
| Staff payrolls and allowances sga | Prior1YTDDuration | 394000000 | JPY |
| Staff payrolls and allowances sga | CurrentYTDDuration | 446000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33000000 | JPY |
| Freightage and warehousing related expenses cos exp oa | Prior1YTDDuration | 252000000 | JPY |
| Freightage and warehousing related expenses cos exp oa | CurrentYTDDuration | 321000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04291-000LogisticsRelatedReportableSegmentsMember | 10846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04291-000GroceryRelatedReportableSegmentsMember | 9996000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04291-000InformationRelatedReportableSegmentsMember | 777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04291-000RealEstateRelatedReportableSegmentsMember | 1650000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23271000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |