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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
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥35.6bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥12.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥2.3bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥2.2bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥78m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥2.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥2.2bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥28m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.5bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥45.8bnat 2023-09-30StandaloneAssets
Total assets¥42.5bnat 2023-03-31StandaloneAssets
Total assets¥42.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥21.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥24.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥25.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥24.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥46m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥658m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.4bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥407m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥605m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥646m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥17m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-265.792023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.832023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-259.172022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.072022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,976,205at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,976,205at 2022-09-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥248m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥343m
jpcrp040300-q2r_E00372-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥148m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.0bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E00372-000Confectioneryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E00372-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥131m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E00372-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E00372-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥1.2bn

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

All source rows · 502
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1507878000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4052976000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4656695000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1653612000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember2195591000JPY
Work in processPrior1YearInstant_NonConsolidatedMember59848000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember71417000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1698865000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3114391000JPY
Other caPrior1YearInstant_NonConsolidatedMember879166000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember664048000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9567166000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12210021000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8306862000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8131779000JPY
Structures netPrior1YearInstant_NonConsolidatedMember586741000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember707056000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2776832000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2608972000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember276125000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember247940000JPY
LandPrior1YearInstant_NonConsolidatedMember13134656000JPY
LandCurrentQuarterInstant_NonConsolidatedMember13134656000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1615520000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember1466125000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember56500000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember75984000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26753237000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26372512000JPY
Other iaPrior1YearInstant_NonConsolidatedMember217086000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember202958000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember217086000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember202958000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4754453000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember5884533000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember536056000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember536056000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember653996000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember619628000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1631000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1631000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5942874000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7038586000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember32913197000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember33614057000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42480364000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember45824078000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1466733000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass