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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 892280000 | JPY |
| Other ca | CurrentQuarterInstant | 331489000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -105000 | JPY |
| Current assets | Prior1YearInstant | 18785519000 | JPY |
| Current assets | CurrentQuarterInstant | 21250740000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9196970000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8939995000 | JPY |
| Land | Prior1YearInstant | 6913778000 | JPY |
| Land | CurrentQuarterInstant | 6913778000 | JPY |
| Other net ppe | Prior1YearInstant | 1941908000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1571539000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18052656000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17425313000 | JPY |
| Intangible assets | Prior1YearInstant | 746532000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1118056000 | JPY |
| Investments and other assets | Prior1YearInstant | 2439669000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2600323000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21238858000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21143693000 | JPY |
| Assets | Prior1YearInstant | 40024377000 | JPY |
| Assets | CurrentQuarterInstant | 42394433000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3874268000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5979675000 | JPY |
| Short term loans payable | Prior1YearInstant | 3208000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3208000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 491120000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 470120000 | JPY |
| Income taxes payable | Prior1YearInstant | 113738000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 229542000 | JPY |
| Provision for bonuses | Prior1YearInstant | 348299000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 496314000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 17335000 | JPY |
| Other cl | Prior1YearInstant | 3741187000 | JPY |
| Other cl | CurrentQuarterInstant | 3587037000 | JPY |
| Current liabilities | Prior1YearInstant | 11782313000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13988024000 | JPY |
| Long term loans payable | Prior1YearInstant | 2108320000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1873260000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 663972000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 676472000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 851598000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 831766000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5825000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5825000 | JPY |
| Other ncl | Prior1YearInstant | 1030649000 | JPY |
| Other ncl | CurrentQuarterInstant | 839159000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4660365000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4226483000 | 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 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 |