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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 185000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25029000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -155820000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -23134000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6902000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -668812000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4090000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -76540000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -129110000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -25484000 | JPY |
| Warehouse transfer expenses paid inv cf | CurrentYTDDuration | -6571000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1083000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -903247000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 950000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -455361000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -11901000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -101948000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 4600000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 385389000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -540992000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3012955000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2471962000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5614000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 610000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 4828138000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | 224023000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5052162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55214000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5107376000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5107376000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 4828138000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | 224023000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5052162000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55214000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5107376000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5107376000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35493-000LogisticServiceBusinessReportableSegmentsMember | 118446000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35493-000ITAutomationBusinessReportableSegmentsMember | 67975000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 186422000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4768000 | 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 |