Quarterly report · Q2
9890.TEDINET S100PJO8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥69.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥33.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥780m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥688m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥395m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 | −¥209m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥840m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥917m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥181m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥880m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥961m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4343000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.435 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 740000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.074 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.070 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 495000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.050 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 489000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 176000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 139000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant | 7431000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 556900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9980800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99808 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10540200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99808 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 556900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 556900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 556900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 556900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.053 | |
| Cash and deposits | Prior1YearInstant | 1244822000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2177989000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1265341000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1380086000 | JPY |
| Merchandise | Prior1YearInstant | 5454845000 | JPY |
| Merchandise | CurrentQuarterInstant | 5568903000 | JPY |
| Other ca | Prior1YearInstant | 343268000 | JPY |
| Other ca | CurrentQuarterInstant | 374225000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -370000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -383000 | 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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |