Quarterly report · Q2
9852.TEDINET S100S5WC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥138.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥863m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥842m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥886m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥901m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥884m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥573m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥601m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥573m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥91m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥253m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥771m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥712m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥278.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥779.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥80m |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.9bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.9bn |
| jpcrp040300-q2r_E02712-000Commodity Goods Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E02712-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥944m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1130000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -206000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -218000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -712000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1356000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -158000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -35000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 253000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 91000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 94000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 56000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1362000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1320000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2051000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2022000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 989000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 959000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 321000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 347000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 24000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 7000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 5000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 37000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 229000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 234000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | 69654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | 174000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 69828000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 69828000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02712-000CommodityGoodsWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02712-000RealEstateLeaseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |