Quarterly report · Q2
2907.TEDINET S100S8AJ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥246m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥966m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥738m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥490m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥960m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥534m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥159m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.4 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥753m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥279m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥774m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -368284000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -269762000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14585000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15082000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -66297000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -67967000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -114751000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -120689000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -263918000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 876498000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 73545000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35241000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 142912000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -21511000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1751431000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2030994000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1894344000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2009483000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1083615000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1091741000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 213135000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 221744000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23736000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 20666000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 47634000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 48324000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -10711000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4337000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 1088148000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1017725000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -7460000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00480-000FoodForBusinessUseMember | 20904815000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00480-000HealthFoodMember | 1740308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22645124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00480-000OtherMember | 266897000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22912021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22912021000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00480-000FoodForBusinessUseMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00480-000HealthFoodMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00480-000OtherMember | 278944000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 278944000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -278944000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 rounding |
| 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 |