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Quarterly report · Q2

9929.TEDINET S100S9D4
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥51m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥30m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥85m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥192m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥50m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥85m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥37m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥766m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥37m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥766m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.9bnat 2023-09-30Cons.Assets
Total assets¥17.6bnat 2023-03-31Cons.Assets
Total assets¥17.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥214m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥194m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥408m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥164m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥179m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.892023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio54.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥306m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥306m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥8.1bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥301m
jpcrp040300-q2r_E02759-000Paper Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue external2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E02759-000Real Estate Rentalreportable segmentsegment profit2023-04-01 → 2023-09-30¥8m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥306m
—segment totalsegment profit2023-04-01 → 2023-09-30¥50m
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

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

All source rows · 478
ItemContextValueUnit
Non operating expensesPrior1YTDDuration42555000JPY
Non operating expensesCurrentYTDDuration15309000JPY
Ordinary incomePrior1YTDDuration50226000JPY
Ordinary incomeCurrentYTDDuration84675000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1133083000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1133083000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1687000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration164000JPY
Loss on valuation of investment securities elPrior1YTDDuration43211000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration44899000JPY
Extraordinary lossCurrentYTDDuration164000JPY
Income before income taxesPrior1YTDDuration1138410000JPY
Income before income taxesCurrentYTDDuration84510000JPY
Income taxes currentPrior1YTDDuration88929000JPY
Income taxes currentCurrentYTDDuration7340000JPY
Income taxes deferredPrior1YTDDuration283453000JPY
Income taxes deferredCurrentYTDDuration40225000JPY
Income taxesPrior1YTDDuration372382000JPY
Income taxesCurrentYTDDuration47565000JPY
Profit lossPrior1YTDDuration766027000JPY
Profit lossCurrentYTDDuration36945000JPY
Profit loss attributable to owners of parentPrior1YTDDuration766027000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36945000JPY
Profit lossPrior1YTDDuration766027000JPY
Profit lossCurrentYTDDuration36945000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16703000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration249780000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration93998000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration65447000JPY
Other comprehensive incomePrior1YTDDuration110702000JPY
Other comprehensive incomeCurrentYTDDuration315227000JPY
Comprehensive incomePrior1YTDDuration876729000JPY
Comprehensive incomeCurrentYTDDuration352172000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration876729000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration352172000JPY
Income before income taxesPrior1YTDDuration1138410000JPY
Income before income taxesCurrentYTDDuration84510000JPY
Depreciation and amortization ope cfPrior1YTDDuration50507000JPY
Depreciation and amortization ope cfCurrentYTDDuration49686000JPY
Amortization of deposits ope cfPrior1YTDDuration2312000JPY
Amortization of deposits ope cfCurrentYTDDuration2312000JPY
Loss gain on cancellation of insurance contract ope cfPrior1YTDDuration－JPY
Loss gain on cancellation of insurance contract ope cfCurrentYTDDuration-4897000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration43211000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-33221000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-44426000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass