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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1608137000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember7300000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember96897000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember85061000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1234610000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1758148000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember515562000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember528269000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember79816000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember56937000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember537933000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember538071000JPY
Other clPrior1YearInstant_NonConsolidatedMember137852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember610965000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10369403000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12485588000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember447629000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember409766000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2698882000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2340974000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1993221000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1605248000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember256335000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember256898000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember481058000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember3604671000JPY
Guarantee deposits received nclPrior1YearInstant_NonConsolidatedMember486333000JPY
Guarantee deposits received nclCurrentQuarterInstant_NonConsolidatedMember486333000JPY
Ritairement nclPrior1YearInstant_NonConsolidatedMember5460000JPY
Ritairement nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6368918000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8703890000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember16738320000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember21189478000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7469402000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember7469402000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6481558000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember6481558000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1688664000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1688664000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8170223000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8170223000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3259665000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3222744000JPY
General reservePrior1YearInstant_NonConsolidatedMember5204932000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember5204932000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember213601000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1631606000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8678198000JPY

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