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Quarterly report · Q2

9782.TEDINET S100PLE1
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥28.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥805m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥823m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥836m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥602m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥20.1bnat 2022-09-30StandaloneAssets
Total assets¥19.4bnat 2022-03-31StandaloneAssets
Total liabilities¥5.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥14.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥6.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥13m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥233m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥102.662022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,262,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2022-03-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30−¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥350m
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentsegment profit2022-04-01 → 2022-09-30¥722m
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue2022-04-01 → 2022-09-30¥738m
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue external2022-04-01 → 2022-09-30¥738m
jpcrp040300-q2r_E04940-000Eventsreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E04940-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥362m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥62m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥805m

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

All source rows · 384
ItemContextValueUnit
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1987168000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1959244000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember291639000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember252956000JPY
LandPrior1YearInstant_NonConsolidatedMember2487657000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2487657000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember138430000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember118017000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember99062000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember88928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5003958000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4906804000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember128531000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember107027000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember518048000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember587577000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember2167840000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember2157244000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember61202000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember6473000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember482738000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember482348000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3279829000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3233643000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8412319000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8247474000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19422875000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20143428000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2984075000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2254415000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33500000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51062000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember51062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember354044000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember237055000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember236158000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember233700000JPY
Allowance for loss related to anti monopoly actPrior1YearInstant_NonConsolidatedMember78350000JPY
Allowance for loss related to anti monopoly actCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember782699000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1992884000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4586890000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4802617000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember120593000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember95062000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember195369000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember190888000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass