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Quarterly report · Q2

9929.TEDINET S100PKWM
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥30m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥44m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥50m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥134m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥35m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥766m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥766m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥17m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.1bnat 2022-09-30Cons.Assets
Total assets¥15.8bnat 2022-03-31Cons.Assets
Total assets¥15.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥234m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥179m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥317m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥7.7bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥313m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue external2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentsegment profit2022-04-01 → 2022-09-30¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥317m
—segment totalsegment profit2022-04-01 → 2022-09-30¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥313m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥313m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥402,000
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue2021-04-01 → 2021-09-30¥7.8bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥309m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue external2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentsegment profit2021-04-01 → 2021-09-30¥14m
—segment totalrevenue2021-04-01 → 2021-09-30¥7.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥7.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥313m
—segment totalsegment profit2021-04-01 → 2021-09-30¥43m

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

All source rows · 473
ItemContextValueUnit
Other caPrior1YearInstant106604000JPY
Other caCurrentQuarterInstant107659000JPY
Allowance for doubtful accounts caPrior1YearInstant-11224000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15664000JPY
Current assetsPrior1YearInstant12216780000JPY
Current assetsCurrentQuarterInstant12430711000JPY
Property plant and equipmentPrior1YearInstant809560000JPY
Property plant and equipmentCurrentQuarterInstant1961435000JPY
Intangible assetsPrior1YearInstant57659000JPY
Intangible assetsCurrentQuarterInstant48034000JPY
Investment securitiesPrior1YearInstant2267901000JPY
Investment securitiesCurrentQuarterInstant2294538000JPY
Other ioaPrior1YearInstant415726000JPY
Other ioaCurrentQuarterInstant356579000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1150000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1150000JPY
Investments and other assetsPrior1YearInstant2682478000JPY
Investments and other assetsCurrentQuarterInstant2649968000JPY
Noncurrent assetsPrior1YearInstant3549698000JPY
Noncurrent assetsCurrentQuarterInstant4659437000JPY
AssetsPrior1YearInstant15766479000JPY
AssetsCurrentQuarterInstant17090149000JPY
Notes and accounts payable tradePrior1YearInstant4335443000JPY
Notes and accounts payable tradeCurrentQuarterInstant4326418000JPY
Short term loans payablePrior1YearInstant2126258000JPY
Short term loans payableCurrentQuarterInstant2379587000JPY
Income taxes payablePrior1YearInstant82621000JPY
Income taxes payableCurrentQuarterInstant103517000JPY
Provision for bonusesPrior1YearInstant96333000JPY
Provision for bonusesCurrentQuarterInstant63111000JPY
Other clPrior1YearInstant183091000JPY
Other clCurrentQuarterInstant215828000JPY
Current liabilitiesPrior1YearInstant6823747000JPY
Current liabilitiesCurrentQuarterInstant7088464000JPY
Net defined benefit liabilityPrior1YearInstant244944000JPY
Net defined benefit liabilityCurrentQuarterInstant260156000JPY
Asset retirement obligations nclPrior1YearInstant69271000JPY
Asset retirement obligations nclCurrentQuarterInstant69861000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant215650000JPY
Other nclPrior1YearInstant97816000JPY
Other nclCurrentQuarterInstant96801000JPY
Noncurrent liabilitiesPrior1YearInstant412032000JPY
Noncurrent liabilitiesCurrentQuarterInstant642470000JPY
LiabilitiesPrior1YearInstant7235780000JPY
LiabilitiesCurrentQuarterInstant7730935000JPY
Capital stockPrior1YearInstant2107843000JPY
Capital stockCurrentQuarterInstant2107843000JPY
Capital surplusPrior1YearInstant2331387000JPY
Capital surplusCurrentQuarterInstant2331387000JPY

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 rounding
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