Quarterly report · Q2
2204.TEDINET S100S6HQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥2.3bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥78m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥2.3bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥45.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥46m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥658m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥646m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-265.79 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.83 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-259.17 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.07 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,976,205 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00372-000Confectioneryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00372-000Confectioneryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E00372-000Confectioneryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E00372-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00372-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00372-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥248m |
| jpcrp040300-q2r_E00372-000Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E00372-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥343m |
| jpcrp040300-q2r_E00372-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E00372-000Confectioneryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00372-000Confectioneryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00372-000Confectioneryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E00372-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00372-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00372-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥131m |
| jpcrp040300-q2r_E00372-000Leasingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥243m |
| jpcrp040300-q2r_E00372-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥243m |
| jpcrp040300-q2r_E00372-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1055204000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1503024000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1217826000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -129.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -105.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5976205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5976205 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5976205 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5976205 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.111 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 489000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.082 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 291000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 101000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant | 2350000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.394 | |
| 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 | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5912200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47605 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5976205 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59122 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1222700000 | 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 12 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 · 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 |