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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1079000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11754000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 683000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -110253000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2304000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 7216000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -117000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2796000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 19734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -235919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 173624000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2834679000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2961620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 545413000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 205828000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -542085000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -307021000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -286729000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -246191000 | JPY |
| Other net ope cf | Prior1YTDDuration | 126102000 | JPY |
| Other net ope cf | CurrentYTDDuration | -46511000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2091962000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2349617000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 50222000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45083000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -59370000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -49429000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -548225000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -481167000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2649335000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2835130000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -387193000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -533762000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17389000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 117000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36692000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55928000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5849000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6998000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1986000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 160250000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -3197000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -14624000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2180000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7099000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 40200000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 26564000 | JPY |
| Repayments of long term deposits received inv cf | Prior1YTDDuration | -7594000 | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | -3939000 | 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 |