Quarterly report · Q2
9852.TEDINET S100PK0H
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥150.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥842m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥201m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥886m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥884m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥573m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥28m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥253m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥285m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥771m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥816m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥503m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥712m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥453m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥276.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥602.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.92 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥69m |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥892m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥912m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥68m |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥75.5bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥75.5bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥246m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥173m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥75.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥75.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥270m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ東 京 事 務 所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香川 順 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)郷右近 隆也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 75644000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69828000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150808000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 220000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 886000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1173000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -28000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1238000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -158000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 807000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 846000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19951000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21203000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20603000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51741000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47598000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47502000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 276.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 602.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.434 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 816000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 771000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -503000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -453000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -712000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2029000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 145000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 94000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 253000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -124.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2461848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2461848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2461848 |
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 |