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← Suzuyo Shinwart

Quarterly report · Q2

9360.TEDINET S100PN1A
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥46m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥81m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥37m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥405m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥61m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥37m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥62m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥44m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥49m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥44m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥49m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.4bnat 2022-09-30Cons.Assets
Total assets¥10.0bnat 2022-03-31Cons.Assets
Total assets¥9.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥417m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥165m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥118m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥306m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥775m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-15.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.722021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥782m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥464m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥736m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥746m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥5.2bn
jpcrp040300-q2r_E04337-000Information Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E04337-000Information Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥423m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04337-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E04337-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥665m

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

All source rows · 476
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3159000000JPY
Current liabilitiesCurrentQuarterInstant3069000000JPY
Long term loans payablePrior1YearInstant1323000000JPY
Long term loans payableCurrentQuarterInstant1053000000JPY
Lease obligations nclPrior1YearInstant393000000JPY
Lease obligations nclCurrentQuarterInstant375000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant171000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant171000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant1991000000JPY
Net defined benefit liabilityCurrentQuarterInstant1994000000JPY
Other nclPrior1YearInstant105000000JPY
Other nclCurrentQuarterInstant103000000JPY
Noncurrent liabilitiesPrior1YearInstant4012000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3719000000JPY
LiabilitiesPrior1YearInstant7172000000JPY
LiabilitiesCurrentQuarterInstant6788000000JPY
Capital stockPrior1YearInstant802000000JPY
Capital stockCurrentQuarterInstant802000000JPY
Capital surplusPrior1YearInstant162000000JPY
Capital surplusCurrentQuarterInstant162000000JPY
Retained earningsPrior1YearInstant1586000000JPY
Retained earningsCurrentQuarterInstant1454000000JPY
Treasury stockPrior1YearInstant-37000000JPY
Treasury stockCurrentQuarterInstant-37000000JPY
Shareholders equityPrior1YearInstant2513000000JPY
Shareholders equityCurrentQuarterInstant2381000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21000000JPY
Revaluation reserve for landPrior1YearInstant248000000JPY
Revaluation reserve for landCurrentQuarterInstant248000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant278000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant275000000JPY
Net assetsPrior1YearInstant2792000000JPY
Net assetsCurrentQuarterInstant2656000000JPY
Liabilities and net assetsPrior1YearInstant9964000000JPY
Liabilities and net assetsCurrentQuarterInstant9445000000JPY
Net salesPrior1YTDDuration6729000000JPY
Net salesCurrentYTDDuration7092000000JPY
Cost of salesPrior1YTDDuration5613000000JPY
Cost of salesCurrentYTDDuration5848000000JPY
Gross profitPrior1YTDDuration1116000000JPY
Gross profitCurrentYTDDuration1243000000JPY
Selling general and administrative expensesPrior1YTDDuration1197000000JPY
Selling general and administrative expensesCurrentYTDDuration1289000000JPY
Operating incomePrior1YTDDuration-81000000JPY
Operating incomeCurrentYTDDuration-46000000JPY

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