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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
Retained earningsPrior1YearInstant3826754000JPY
Retained earningsCurrentQuarterInstant4544568000JPY
Treasury stockPrior1YearInstant-218677000JPY
Treasury stockCurrentQuarterInstant-218677000JPY
Shareholders equityPrior1YearInstant8047309000JPY
Shareholders equityCurrentQuarterInstant8765122000JPY
Valuation difference on available for sale securitiesPrior1YearInstant424611000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant441315000JPY
Foreign currency translation adjustmentPrior1YearInstant58778000JPY
Foreign currency translation adjustmentCurrentQuarterInstant152776000JPY
Valuation and translation adjustmentsPrior1YearInstant483389000JPY
Valuation and translation adjustmentsCurrentQuarterInstant594091000JPY
Net assetsPrior1YearInstant8530698000JPY
Net assetsCurrentQuarterInstant9359214000JPY
Liabilities and net assetsPrior1YearInstant15766479000JPY
Liabilities and net assetsCurrentQuarterInstant17090149000JPY
Net salesPrior1YTDDuration7487289000JPY
Net salesCurrentYTDDuration7707563000JPY
Cost of salesPrior1YTDDuration6102231000JPY
Cost of salesCurrentYTDDuration6187245000JPY
Gross profitPrior1YTDDuration1385057000JPY
Gross profitCurrentYTDDuration1520317000JPY
Selling general and administrative expensesPrior1YTDDuration1341173000JPY
Selling general and administrative expensesCurrentYTDDuration1490133000JPY
Operating incomePrior1YTDDuration43884000JPY
Operating incomeCurrentYTDDuration30184000JPY
Interest income noiPrior1YTDDuration2416000JPY
Interest income noiCurrentYTDDuration2051000JPY
Dividends income noiPrior1YTDDuration41303000JPY
Dividends income noiCurrentYTDDuration41742000JPY
Subsidy income noi bountyPrior1YTDDuration64762000JPY
Subsidy income noi bountyCurrentYTDDuration16198000JPY
Other noiPrior1YTDDuration3135000JPY
Other noiCurrentYTDDuration2604000JPY
Non operating incomePrior1YTDDuration111618000JPY
Non operating incomeCurrentYTDDuration62596000JPY
Interest expenses noePrior1YTDDuration3189000JPY
Interest expenses noeCurrentYTDDuration4896000JPY
Foreign exchange losses noePrior1YTDDuration295000JPY
Foreign exchange losses noeCurrentYTDDuration3389000JPY
Sales discounts noePrior1YTDDuration1629000JPY
Sales discounts noeCurrentYTDDuration1735000JPY
Leave allowance noePrior1YTDDuration114713000JPY
Leave allowance noeCurrentYTDDuration32055000JPY
Other noePrior1YTDDuration1042000JPY
Other noeCurrentYTDDuration478000JPY
Non operating expensesPrior1YTDDuration120870000JPY
Non operating expensesCurrentYTDDuration42555000JPY
Ordinary incomePrior1YTDDuration34631000JPY
Ordinary incomeCurrentYTDDuration50226000JPY

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