Quarterly report · Q2
9326.TEDINET S100PCKL
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥191m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥163m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥7.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥903m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥385m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.01 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2022-08-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥224m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥224m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥68m |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥118m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 2741852000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4600000 | JPY |
| Net assets | CurrentQuarterInstant | 2746452000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9732771000 | JPY |
| Net sales | CurrentYTDDuration | 5107376000 | JPY |
| Cost of sales | CurrentYTDDuration | 4422075000 | JPY |
| Gross profit | CurrentYTDDuration | 685301000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 494111000 | JPY |
| Operating income | CurrentYTDDuration | 191190000 | JPY |
| Interest income noi | CurrentYTDDuration | 180000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 1507000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5098000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 2777000 | JPY |
| Other noi | CurrentYTDDuration | 1472000 | JPY |
| Non operating income | CurrentYTDDuration | 11037000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24726000 | JPY |
| Other noe | CurrentYTDDuration | 1956000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26682000 | JPY |
| Ordinary income | CurrentYTDDuration | 175544000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 697000 | JPY |
| Extraordinary income | CurrentYTDDuration | 697000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 257000 | JPY |
| Warehouse transfer expenses el | CurrentYTDDuration | 12571000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12828000 | JPY |
| Income before income taxes | CurrentYTDDuration | 163413000 | JPY |
| Income taxes | CurrentYTDDuration | 50379000 | JPY |
| Profit loss | CurrentYTDDuration | 113034000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 113034000 | JPY |
| Profit loss | CurrentYTDDuration | 113034000 | JPY |
| Comprehensive income | CurrentYTDDuration | 113034000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 113034000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 163413000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 197176000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 332000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3475000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -185000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 24726000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -697000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 257000 | JPY |
| Warehouse transfer expenses ope cf | CurrentYTDDuration | 12571000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -76354000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -5242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16692000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -52860000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8087000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -97991000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20640000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 157530000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |