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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
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥41.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥48m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥238m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥70m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥370m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥158m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥359m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥328m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥259m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥327m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥260m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥48.9bnat 2022-09-30Cons.Assets
Total assets¥46.7bnat 2022-03-31Cons.Assets
Total assets¥49.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥827m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥367m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-232.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-239.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥893.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-183.082021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-211.092021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio35.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥305m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.3bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥993m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥876m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥799m
—segment totalsegment profit2022-04-01 → 2022-09-30¥926m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥880m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥988m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥449m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥368m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥118m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.3bn
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04323-000Logistics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥692,000
jpcrp040300-q2r_E04323-000Printing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥985m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥754m
jpcrp040300-q2r_E04323-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥864m
—segment totalrevenue2021-04-01 → 2021-09-30¥17.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥16.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥756m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥837m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.2bn

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

All source rows · 538
ItemContextValueUnit
Cost of salesPrior1YTDDuration13818564000JPY
Cost of salesCurrentYTDDuration14052199000JPY
Gross profitPrior1YTDDuration2982782000JPY
Gross profitCurrentYTDDuration2815813000JPY
Directors compensations sgaPrior1YTDDuration231841000JPY
Directors compensations sgaCurrentYTDDuration229919000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration825500000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration848085000JPY
Provision for bonuses sgaPrior1YTDDuration108537000JPY
Provision for bonuses sgaCurrentYTDDuration114844000JPY
Retirement benefit expenses sgaPrior1YTDDuration27063000JPY
Retirement benefit expenses sgaCurrentYTDDuration27886000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration33154000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration39092000JPY
Other sgaPrior1YTDDuration1518831000JPY
Other sgaCurrentYTDDuration1603724000JPY
Selling general and administrative expensesPrior1YTDDuration2744929000JPY
Selling general and administrative expensesCurrentYTDDuration2863552000JPY
Operating incomePrior1YTDDuration237852000JPY
Operating incomeCurrentYTDDuration-47739000JPY
Interest income noiPrior1YTDDuration8985000JPY
Interest income noiCurrentYTDDuration8288000JPY
Dividends income noiPrior1YTDDuration37571000JPY
Dividends income noiCurrentYTDDuration36820000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration13784000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration388000JPY
Received prize noiPrior1YTDDuration40243000JPY
Received prize noiCurrentYTDDuration43342000JPY
Other noiPrior1YTDDuration96019000JPY
Other noiCurrentYTDDuration82038000JPY
Non operating incomePrior1YTDDuration196603000JPY
Non operating incomeCurrentYTDDuration170878000JPY
Interest expenses noePrior1YTDDuration57689000JPY
Interest expenses noeCurrentYTDDuration48460000JPY
Other noePrior1YTDDuration6692000JPY
Other noeCurrentYTDDuration4517000JPY
Non operating expensesPrior1YTDDuration64381000JPY
Non operating expensesCurrentYTDDuration52977000JPY
Ordinary incomePrior1YTDDuration370074000JPY
Ordinary incomeCurrentYTDDuration70161000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1985000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration117000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration110253000JPY
Extraordinary incomePrior1YTDDuration1985000JPY
Extraordinary incomeCurrentYTDDuration110370000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9201000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2796000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19734000JPY

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 rounding
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