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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2759000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 37287000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12758000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37243000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15518000 | JPY |
| Comprehensive income | Prior1YTDDuration | -43954000 | JPY |
| Comprehensive income | CurrentYTDDuration | 90296000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -43954000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 90302000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000 | JPY |
| Income before income taxes | Prior1YTDDuration | -85045000 | JPY |
| Income before income taxes | CurrentYTDDuration | 179299000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 215020000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 215556000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 61596000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -57000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -44000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6315000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4025000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16387000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5571000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17093000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 16815000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -7413000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 310000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 51000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 94000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 7853000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -285000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -331000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3577000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3695000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 73227000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -240383000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7772000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 48191000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 105603000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8379000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 102064000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 62546000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -38174000 | JPY |
| Other net ope cf | Prior1YTDDuration | 57397000 | JPY |
| Other net ope cf | CurrentYTDDuration | 63829000 | 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 |