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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6796070000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-67771000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-69245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24250052000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22366450000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1491991000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2268150000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1491991000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2268150000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25742043000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24634600000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember42480364000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember45824078000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12161147000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12714734000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9067095000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9410516000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3094052000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3304219000JPY
Selling expenses sgaPrior1YTDDuration_NonConsolidatedMember4304684000JPY
Selling expenses sgaCurrentYTDDuration_NonConsolidatedMember4338367000JPY
General and administrative expenses sgaPrior1YTDDuration_NonConsolidatedMember1132694000JPY
General and administrative expenses sgaCurrentYTDDuration_NonConsolidatedMember1221560000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5437378000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5559927000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2343325000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-2255708000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember66730000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember76501000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember5104000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5277000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember37505000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13879000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12199000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember123218000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember93977000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16269000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17885000JPY
Other noePrior1YTDDuration_NonConsolidatedMember836000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember687000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17105000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18572000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-2237212000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-2180303000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember100000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember100000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－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 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