Quarterly report · Q2
2922.TEDINET S100S64X
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥440m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥650m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥824m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥413m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥539m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥101m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥480m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥710m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥478m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥804m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥834m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥915m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.19 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.9 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.5bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥716m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥851m |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.3bn |
| jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥302m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥210m |
| jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥440m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 村 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 西 寛 彰 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21482557000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22745640000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45093811000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 412982000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 824448000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 650212000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 266572000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 539473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 407485000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 274711000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 736831000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 452493000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23542326000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24179924000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23581698000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40256617000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42394433000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40024377000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5848 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5892 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -100843000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3652742000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1330527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -478094000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -479610000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -710106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -915272000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -804296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -834116000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3094893000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4083189000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1714353000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15032209 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15032209 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15032209 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15032209 |
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 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 |