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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2107797 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1763 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1850500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1548 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 960000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0803 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 510000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 444100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 442800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 424000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 422000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 400800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 109053 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 7671050 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2356000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 119497 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11949700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14314800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 119497 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2356000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2356000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1646 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2356000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2356000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1646 | |
| Cash and deposits | Prior1YearInstant | 10367000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10522000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1621000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2066000000 | JPY |
| Inventories | Prior1YearInstant | 3849000000 | JPY |
| Inventories | CurrentQuarterInstant | 4260000000 | JPY |
| Other ca | Prior1YearInstant | 490000000 | JPY |
| Other ca | CurrentQuarterInstant | 408000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | 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 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 |