Quarterly report · Q2
2209.TEDINET S100S4QY
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥954m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥949m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | 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 | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥903m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥398m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥313m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E00371-000Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E00371-000Seasoningreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥332m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥136m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十鈴監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 出 進 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 根 良 征 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21493196000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22979400000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44685134000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1526840000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1378808000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2284363000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1337055000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 954025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1611369000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1255572000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1157317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1640821000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18299445000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19474989000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18684431000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32803946000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40485389000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34107247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 102.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 597211000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1608042000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2452239000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -902951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1715720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2374721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 71178000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2689777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 398440000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1007808000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1105297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1689190000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13086200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13086200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13086200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13086200 |
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 rounding |
| 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 |