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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
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember18141000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember18141000JPY
Other nclPrior1YearInstant_NonConsolidatedMember162460000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember156322000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember496564000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember460415000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5083455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5263032000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1092601000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1092601000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1504639000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1522820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12937583000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13404646000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570632000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-559825000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14964190000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15460243000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember190039000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember234961000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-814809000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-814809000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-624770000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-579847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14339420000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14880395000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19422875000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20143428000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14169508000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12649445000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1520063000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember715202000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember804860000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember9998000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember3644000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4519000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18162000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember356000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember69000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember426000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember822596000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember10071000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration_NonConsolidatedMember73795000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember83867000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2730000JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember68125000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember70855000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember835607000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember199000000JPY

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