Quarterly report · Q2
9366.TEDINET S100PHIY
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥567m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥625m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥777m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥673m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥792m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥686m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥542m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥481m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥551m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥490m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥398m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥974m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥642m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥431m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.85 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.37 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.53 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥734m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥104m |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥272m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥115m |
| jpcrp040300-q2r_E04353-000Building Leasereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04353-000Packingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E04353-000Transportationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥86m |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04353-000Warehousereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥261m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| 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 · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 戸 志 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 喬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8737635000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9969533000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18525526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 672988000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 776790000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1107159000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 480983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 542236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 759369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 578041000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 831536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 899139000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9127412000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10085113000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9448282000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19963600000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21330703000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20483189000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 95.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 131.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 474215000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 411474000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1232128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -641777000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -398299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -973679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -75370000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 251159000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -430699000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2634473000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3317201000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2749312000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 62.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6006373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6006373 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6006373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6006373 |
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 |
| 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 |