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Quarterly report · Q2

2876.TEDINET S100S7TH
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥16.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥901m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥267m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥916m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥902m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥327m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥607m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥210m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥11.2bnat 2023-09-30StandaloneAssets
Total assets¥11.0bnat 2023-03-31StandaloneAssets
Total assets¥10.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥594m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥396m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥104m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥133m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥277m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.152023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.622023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.242022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.842022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,105,290at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-09-30StandaloneTotal number of issued shares (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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00488-000Food Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E00488-000Groceryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember183337000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember141355000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember102164000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember405048000JPY
Provision for retirement benefits for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember102599000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember16899000JPY
Other clPrior1YearInstant_NonConsolidatedMember534456000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember605121000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3574351000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3164336000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember210000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember180000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember530476000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember538106000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember220094000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember233463000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember375488000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember400499000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37442000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39942000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1373502000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1392012000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4947853000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4556348000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember922939000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1259205000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3965977000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4483796000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87436000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87436000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6060685000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6578504000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember21118000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember57026000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21118000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember57026000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6081804000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6635531000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11029657000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11191879000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8262255000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9257503000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5104218000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5553878000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3158036000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3703624000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember796509000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass