Quarterly report · Q2
2751.TEDINET S100SGNX
Period2023-05-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥979m | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥670m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥206m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥507m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.02 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.54 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.31 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.23 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.84 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2022-05-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.61 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-10-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-05-01 → 2023-10-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-05-01 → 2023-10-31 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥58m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥10m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥68m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥257m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥101m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥12.0bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥11.9bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥114m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-05-01 → 2023-10-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-05-01 → 2022-10-31 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-05-01 → 2022-10-31 | −¥452m |
| Reconciling Itemsreconciling | segment profit | 2022-05-01 → 2022-10-31 | −¥63m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥2.9bn |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q2r_E02953-000Food And Beveragereportable segment | segment profit | 2022-05-01 → 2022-10-31 | −¥91m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥2.0bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥1.8bn |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥217m |
| jpcrp040300-q2r_E02953-000Information Service Businessreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥114m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue | 2022-05-01 → 2022-10-31 | ¥10.7bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue external | 2022-05-01 → 2022-10-31 | ¥10.5bn |
| jpcrp040300-q2r_E02953-000Retailreportable segment | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥223m |
| jpcrp040300-q2r_E02953-000Retailreportable segment | segment profit | 2022-05-01 → 2022-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2022-10-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2022-10-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-05-01 → 2022-10-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-05-01 → 2022-10-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴨 田 真 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桑 原 桂 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15161000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17144000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1112000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1531000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1427000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 670000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1019000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1422000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13426000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15219000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14268000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18368000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 23560000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19361000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 58.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 80.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5856 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6661 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -173000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 649000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -75000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1039000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -206000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -541000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -507000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9641000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10522000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10367000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14314800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14314800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14314800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14314800 |
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 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 · 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 |