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 |
|---|---|---|---|
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration_NonConsolidatedMember | 3123613000 | JPY |
| Ritairemennt ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Ritairemennt ope cf | CurrentYTDDuration_NonConsolidatedMember | -5460000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -141965000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 199493000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -2432170000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -9396000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 73702000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 77428000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -13374000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -16181000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -35653000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -27237000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 12136000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 21609000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -2395359000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 46224000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -281315000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -418909000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 293000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -5123000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -5914000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -6322000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -555000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -250000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 15454000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 23062000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -1946000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -274276000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -407228000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 2900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 1000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -58725000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -54417000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -590000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -1474000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -298113000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -297938000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 2542573000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 646171000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 43000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 31000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -127019000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 285198000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1182223000 | 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 |