Quarterly report · Q2
2818.TEDINET S100SAFJ
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 | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥179m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥85m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥81m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥360m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥220m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥177m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 | −¥764m |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥881m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥951m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥808m |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00513-000Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥824m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E00513-000Other Business Rental Of Headquarters Buildingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00513-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥88m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥772m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 128000 | JPY |
| Dividends income noi | CurrentYTDDuration | 188000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8198000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3517000 | JPY |
| Other noi | Prior1YTDDuration | 1761000 | JPY |
| Other noi | CurrentYTDDuration | 1687000 | JPY |
| Non operating income | Prior1YTDDuration | 10245000 | JPY |
| Non operating income | CurrentYTDDuration | 5536000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3577000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3695000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 1263000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 1133000 | JPY |
| Other noe | Prior1YTDDuration | 132000 | JPY |
| Other noe | CurrentYTDDuration | 106000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4973000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4936000 | JPY |
| Ordinary income | Prior1YTDDuration | -30811000 | JPY |
| Ordinary income | CurrentYTDDuration | 187557000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 7413000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7413000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 51000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 94000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 310000 | JPY |
| Impairment loss el | Prior1YTDDuration | 61596000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 7853000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 61648000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8257000 | JPY |
| Income before income taxes | Prior1YTDDuration | -85045000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179299000 | JPY |
| Income taxes current | Prior1YTDDuration | 40547000 | JPY |
| Income taxes current | CurrentYTDDuration | 93698000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1YTDDuration | -20625000 | JPY |
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | -3863000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23770000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 14686000 | JPY |
| Income taxes | Prior1YTDDuration | -3848000 | JPY |
| Income taxes | CurrentYTDDuration | 104521000 | JPY |
| Profit loss | Prior1YTDDuration | -81197000 | JPY |
| Profit loss | CurrentYTDDuration | 74778000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -81197000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 74783000 | JPY |
| Profit loss | Prior1YTDDuration | -81197000 | JPY |
| Profit loss | CurrentYTDDuration | 74778000 | 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 |