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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
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember30000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember671000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6414000JPY
Environmental expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Environmental expenses elCurrentYTDDuration_NonConsolidatedMember89770000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember671000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember96214000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2237882000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-2276417000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10925000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13206000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-704037000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-705508000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-693112000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-692302000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1544770000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1584115000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-2237882000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-2276417000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember795801000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember800775000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-25000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-3453000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember138000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-173886000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-387973000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-66732000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-76502000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember16269000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember17885000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember91000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-70000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember671000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember6414000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember220795000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-603720000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1245400000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1969075000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember362704000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember141405000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember159110000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember539225000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-118267000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-72540000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember553407000JPY
Increase decrease in long term unearned revenue ope cfPrior1YTDDuration_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