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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
Salaries and allowances and welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember771063000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember70249000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember67802000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember24423000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember17103000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember20327000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember18321000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember716907000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember666822000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1262907000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember1261728000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2891324000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2802842000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember266712000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember900782000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember15634000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8824000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember411000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember417000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1267000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember8728000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember41754000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7631000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5117000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember66703000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember23276000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2027000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2223000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember3377000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember3377000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember1764000JPY
Other noePrior1YTDDuration_NonConsolidatedMember548000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember247000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5954000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7612000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember327462000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember916446000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember12710000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember505000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1595000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember505000JPY

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