Quarterly report · Q2
2207.TEDINET S100S8AI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥65m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥645m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥674m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥538m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥398m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥76.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥85m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥507m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥384m |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥325m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥342m |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥262m |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00376-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥144m |
| jpcrp040300-q2r_E00376-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 380000000 | JPY |
| Other ncl | CurrentQuarterInstant | 349000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17770000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19159000000 | JPY |
| Liabilities | Prior1YearInstant | 25639000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27516000000 | JPY |
| Capital stock | Prior1YearInstant | 1313000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1323000000 | JPY |
| Capital surplus | Prior1YearInstant | 76000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 86000000 | JPY |
| Retained earnings | Prior1YearInstant | 28931000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29179000000 | JPY |
| Treasury stock | Prior1YearInstant | -687000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -687000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29633000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29902000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14928000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18859000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 37000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15003000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18897000000 | JPY |
| Net assets | Prior1YearInstant | 44637000000 | JPY |
| Net assets | CurrentQuarterInstant | 48799000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70276000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 76315000000 | JPY |
| Net sales | Prior1YTDDuration | 10278000000 | JPY |
| Net sales | CurrentYTDDuration | 11290000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7832000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8932000000 | JPY |
| Gross profit | Prior1YTDDuration | 2446000000 | JPY |
| Gross profit | CurrentYTDDuration | 2358000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 15000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 873000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 875000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 795000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 817000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 49000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 41000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 40000000 | JPY |
| Other sga | Prior1YTDDuration | 597000000 | JPY |
| Other sga | CurrentYTDDuration | 642000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2380000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2416000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |