Quarterly report · Q2
2674.TEDINET S100SAMO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 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 | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥746m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥556m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥821m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥344m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥714m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥675m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥142m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥125m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥897m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥709m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥469m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥188m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥97m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥13m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥83m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥249m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥249m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥631m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E03361-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥419m |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E03361-000Reuse Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥166m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥249m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -146092000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -396153000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -106293000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -125413000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 56131000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 30000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -28776000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -30794000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 40521000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 4779000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -3689000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5596000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1136000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2776000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -189334000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -555924000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 550000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -228000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -554845000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -832787000 | JPY |
| Other net fin cf | Prior1YTDDuration | -90258000 | JPY |
| Other net fin cf | CurrentYTDDuration | -61373000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -675104000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -344389000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 42034000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 23864000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -153405000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -543329000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2604860000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2909983000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2451454000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2366654000 | JPY |
| Rents sga | Prior1YTDDuration | 1731352000 | JPY |
| Rents sga | CurrentYTDDuration | 1826860000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3608127000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3980584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | 12324359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 630894000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12955253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 13263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12968517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12968517000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03361-000ReuseBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03361-000FranchiseBusinessReportableSegmentsMember | 165908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 165908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 83474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 249382000 | 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 |