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 |
|---|---|---|---|
| Insurance income on disaster ope cf | Prior1YTDDuration | － | JPY |
| Insurance income on disaster ope cf | CurrentYTDDuration | -32857000 | JPY |
| Gain on reversal of provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of provision for loss on disaster ope cf | CurrentYTDDuration | -3507000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 29220000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -16339000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 80275000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -67007000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -81231000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -50788000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -57999000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YTDDuration | -5790000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYTDDuration | 14671000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -148000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 15246000 | JPY |
| Other net ope cf | Prior1YTDDuration | -81913000 | JPY |
| Other net ope cf | CurrentYTDDuration | -69334000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 724613000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 656481000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7907000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10062000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39829000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40329000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -194076000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -224887000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 36365000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -24400000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | -26218000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 474215000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 411474000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3242000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1598000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 33600000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 25401000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -610664000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -192751000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30151000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -141795000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -33767000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -89685000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1963000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1705000 | JPY |
| Other net inv cf | Prior1YTDDuration | 484000 | JPY |
| Other net inv cf | CurrentYTDDuration | 424000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -641777000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -398299000 | 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 |
| 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 |