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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥44m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥50m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥766m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥17m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥194m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥94m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥179m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥59m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥313m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥317m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥402,000 |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥309m |
| jpcrp040300-q2r_E02759-000Paper Wholesalereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥313m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -43720000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -43794000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3189000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4896000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -64762000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -16198000 | JPY |
| Leave allowance ope cf | Prior1YTDDuration | 114713000 | JPY |
| Leave allowance ope cf | CurrentYTDDuration | 32055000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 40000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -1131395000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 141885000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 144965000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -120522000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -352944000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -8012000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 4636000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -139716000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -24957000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -25374000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 15867000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 118000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 577000 | JPY |
| Other net ope cf | CurrentYTDDuration | 590000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -38543000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -147002000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43719000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43793000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3184000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4910000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 64762000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 16198000 | JPY |
| Leave allowance paid ope cf | Prior1YTDDuration | -114713000 | JPY |
| Leave allowance paid ope cf | CurrentYTDDuration | -32055000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 24799000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -69861000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -23160000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -193839000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5118000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1228417000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1200000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -532000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1137000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8887000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60889000 | JPY |
| Other net inv cf | Prior1YTDDuration | 496000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3403000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14042000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -93847000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |