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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
MetricValuePeriodScopeSource row
Revenue¥69.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥150.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥75.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥842m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥201m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥886m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥220m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥884m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥217m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥573m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥573m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥28m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.6bnat 2022-09-30Cons.Assets
Total assets¥47.5bnat 2022-03-31Cons.Assets
Total assets¥51.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥94mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥253mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥94mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥253mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥145mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥285mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥771m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥816m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥218m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥503m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥712m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥453m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥276.562022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.432022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥602.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.922021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.432021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥69m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥69.7bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥892m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
—segment totalrevenue2022-04-01 → 2022-09-30¥69.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥69.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥912m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥68m
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥75.5bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥75.5bn
jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥246m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥173m
jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
—segment totalrevenue2021-04-01 → 2021-09-30¥75.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥75.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥270m

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

All source rows · 496
ItemContextValueUnit
Current liabilitiesPrior1YearInstant24201000000JPY
Current liabilitiesCurrentQuarterInstant23563000000JPY
Deferred tax liabilitiesPrior1YearInstant977000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1095000000JPY
Provision for directors retirement benefitsPrior1YearInstant3000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant66000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant74000000JPY
Asset retirement obligations nclPrior1YearInstant616000000JPY
Asset retirement obligations nclCurrentQuarterInstant620000000JPY
Other nclPrior1YearInstant1033000000JPY
Other nclCurrentQuarterInstant1036000000JPY
Noncurrent liabilitiesPrior1YearInstant2698000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2831000000JPY
LiabilitiesPrior1YearInstant26899000000JPY
LiabilitiesCurrentQuarterInstant26395000000JPY
Capital stockPrior1YearInstant1608000000JPY
Capital stockCurrentQuarterInstant1608000000JPY
Capital surplusPrior1YearInstant1379000000JPY
Capital surplusCurrentQuarterInstant1321000000JPY
Retained earningsPrior1YearInstant16752000000JPY
Retained earningsCurrentQuarterInstant17009000000JPY
Treasury stockPrior1YearInstant-726000000JPY
Treasury stockCurrentQuarterInstant-559000000JPY
Shareholders equityPrior1YearInstant19012000000JPY
Shareholders equityCurrentQuarterInstant19379000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1466000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1736000000JPY
Remeasurements of defined benefit plansPrior1YearInstant124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant87000000JPY
Valuation and translation adjustmentsPrior1YearInstant1590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1824000000JPY
Net assetsPrior1YearInstant20603000000JPY
Net assetsCurrentQuarterInstant21203000000JPY
Liabilities and net assetsPrior1YearInstant47502000000JPY
Liabilities and net assetsCurrentQuarterInstant47598000000JPY
Net salesPrior1YTDDuration75644000000JPY
Net salesCurrentYTDDuration69828000000JPY
Cost of salesPrior1YTDDuration67551000000JPY
Cost of salesCurrentYTDDuration62293000000JPY
Gross profitPrior1YTDDuration8093000000JPY
Gross profitCurrentYTDDuration7535000000JPY
Selling general and administrative expensesPrior1YTDDuration7891000000JPY
Selling general and administrative expensesCurrentYTDDuration6692000000JPY
Operating incomePrior1YTDDuration201000000JPY
Operating incomeCurrentYTDDuration842000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration34000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass