Quarterly report · Q2
9311.TEDINET S100PHQR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥238m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥158m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥328m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥259m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥327m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥260m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥417m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥367m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-232.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥893.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-183.08 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-211.09 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥993m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥796m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥876m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥799m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥988m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥368m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥118m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04323-000Logistics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥692,000 |
| jpcrp040300-q2r_E04323-000Printing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥985m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥754m |
| jpcrp040300-q2r_E04323-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥864m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥756m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 870123000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3605843000 | JPY |
| Other ca | Prior1YearInstant | 806144000 | JPY |
| Other ca | CurrentQuarterInstant | 1311054000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12509000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12177000 | JPY |
| Current assets | Prior1YearInstant | 14245611000 | JPY |
| Current assets | CurrentQuarterInstant | 16730000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5982048000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5718014000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1548480000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1474621000 | JPY |
| Land | Prior1YearInstant | 17135617000 | JPY |
| Land | CurrentQuarterInstant | 17135617000 | JPY |
| Other net ppe | Prior1YearInstant | 662256000 | JPY |
| Other net ppe | CurrentQuarterInstant | 916796000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25328402000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25245049000 | JPY |
| Leasehold right | Prior1YearInstant | 1113556000 | JPY |
| Leasehold right | CurrentQuarterInstant | 1113556000 | JPY |
| Other ia | Prior1YearInstant | 626776000 | JPY |
| Other ia | CurrentQuarterInstant | 606127000 | JPY |
| Intangible assets | Prior1YearInstant | 1740333000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1719683000 | JPY |
| Investment securities | Prior1YearInstant | 1866174000 | JPY |
| Investment securities | CurrentQuarterInstant | 1742720000 | JPY |
| Long term loans receivable | Prior1YearInstant | 558526000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 536148000 | JPY |
| Deferred tax assets | Prior1YearInstant | 992635000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 989706000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 80426000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 76907000 | JPY |
| Other ioa | Prior1YearInstant | 1868308000 | JPY |
| Other ioa | CurrentQuarterInstant | 1883361000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15445000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14699000 | JPY |
| Investments and other assets | Prior1YearInstant | 5350625000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5214146000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32419360000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 32178879000 | JPY |
| Assets | Prior1YearInstant | 46664971000 | JPY |
| Assets | CurrentQuarterInstant | 48908880000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3083377000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3368615000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 762951000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 690003000 | JPY |
| Short term loans payable | Prior1YearInstant | 5268277000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8262136000 | JPY |
| Income taxes payable | Prior1YearInstant | 494608000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 467081000 | 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 |