Quarterly report · Q2
9706.TEDINET S100PKEH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥9.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥21.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥24.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥23.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥450.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥463.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥491.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥307.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥156.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥173.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥95.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥27.3bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥432m |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥818m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥426m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥664m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥3.5bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥946m |
| jpcrp040300-q2r_E03863-000Facilities Managementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥13.4bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥344m |
| jpcrp040300-q2r_E03863-000Food And Beveragereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥372m |
| jpcrp040300-q2r_E03863-000Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 587
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 70000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 1450000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -575000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 1388000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 36000000 | JPY |
| State subsidy ope cf | Prior1YTDDuration | -1422000000 | JPY |
| State subsidy ope cf | CurrentYTDDuration | -58000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 880000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3498000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1869000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1220000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 2133000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 236000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1307000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1827000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2842000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -31000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 37000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -33000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -191000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 277000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7788000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 71000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1365000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1503000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1369000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 580000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 978000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1302000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6942000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -850000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4457000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1609000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -204000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -293000000 | JPY |
| State subsidy income inv cf | Prior1YTDDuration | 1422000000 | JPY |
| State subsidy income inv cf | CurrentYTDDuration | 58000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -100000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -92000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 87000000 | 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 |