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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -20000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 192000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -362000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -310000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 895000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 143000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 454000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 533000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -19000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17000000 | JPY |
| Bounty on establishment of new business facilities received ope cf | Prior1YTDDuration | 106000000 | JPY |
| Bounty on establishment of new business facilities received ope cf | CurrentYTDDuration | 95000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1563000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -101000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 926000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -120000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1579000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 2748000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 1440000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1899000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2417000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -23000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 725000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1040000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 120000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -382000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -382000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -257000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -219000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -27000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -698000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -507000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -93000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 32000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5478000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5351000000 | 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 |