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 |
|---|---|---|---|
| Proceeds from long term deposits received inv cf | Prior1YTDDuration | 15453000 | JPY |
| Proceeds from long term deposits received inv cf | CurrentYTDDuration | 12404000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4122000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7945000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -367438000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -416761000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 3200600000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2275000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2060000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2962486000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2696431000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -12324000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7092000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -105000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -169897000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -171234000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3500000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2026792000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2385737000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 832000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 7267000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -989149000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -858887000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6858349000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6698171000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5869199000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5839284000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04323-000LogisticsBusinessReportableSegmentsMember | 11257086000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04323-000RealEstateBusinessReportableSegmentsMember | 1014807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04323-000PrintingBusinessReportableSegmentsMember | 4161480000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16433374000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 367971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16801346000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04323-000LogisticsBusinessReportableSegmentsMember | 1695000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04323-000RealEstateBusinessReportableSegmentsMember | 753521000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04323-000PrintingBusinessReportableSegmentsMember | 692000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 755909000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 836654000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04323-000LogisticsBusinessReportableSegmentsMember | 11258781000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04323-000RealEstateBusinessReportableSegmentsMember | 1768329000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04323-000PrintingBusinessReportableSegmentsMember | 4162172000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17189283000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 448716000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17638000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04323-000LogisticsBusinessReportableSegmentsMember | 1175943000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04323-000RealEstateBusinessReportableSegmentsMember | 864041000 | 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 |