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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 2006000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2038000000 | JPY |
| Other ca | Prior1YearInstant | 610000000 | JPY |
| Other ca | CurrentQuarterInstant | 852000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -101000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -104000000 | JPY |
| Current assets | Prior1YearInstant | 33721000000 | JPY |
| Current assets | CurrentQuarterInstant | 33494000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2665000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2585000000 | JPY |
| Land | Prior1YearInstant | 3654000000 | JPY |
| Land | CurrentQuarterInstant | 3654000000 | JPY |
| Other net ppe | Prior1YearInstant | 573000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 570000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6810000000 | JPY |
| Other ia | Prior1YearInstant | 459000000 | JPY |
| Other ia | CurrentQuarterInstant | 468000000 | JPY |
| Intangible assets | Prior1YearInstant | 459000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 468000000 | JPY |
| Investment securities | Prior1YearInstant | 3615000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4024000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 441000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 420000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 357000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 367000000 | JPY |
| Other ioa | Prior1YearInstant | 2056000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2054000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6428000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6824000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13781000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14103000000 | JPY |
| Assets | Prior1YearInstant | 47502000000 | JPY |
| Assets | CurrentQuarterInstant | 47598000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13424000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13751000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 352000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96000000 | JPY |
| Accrued business office taxes | Prior1YearInstant | 25000000 | JPY |
| Accrued business office taxes | CurrentQuarterInstant | 13000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 293000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 325000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 4485000000 | JPY |
| Other cl | CurrentQuarterInstant | 4252000000 | 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 |