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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
MetricValuePeriodScopeSource row
Revenue¥22.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥45.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥851m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥440m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥824m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥650m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥413m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥824m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥413m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥539m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥407m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥539m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥267m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥42.4bnat 2023-09-30Cons.Assets
Total assets¥40.0bnat 2023-03-31Cons.Assets
Total assets¥40.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥101m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥480m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥710m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥478m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥804m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥834m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥915m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.872023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.172023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.192022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.5bn
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥716m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥211m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥851m
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E00506-000Grocery Manufacturing And Selling Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥210m
jpcrp040300-q2r_E00506-000Real Estate Rent Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥440m

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

All source rows · 480
ItemContextValueUnit
LiabilitiesPrior1YearInstant16442679000JPY
LiabilitiesCurrentQuarterInstant18214508000JPY
Capital stockPrior1YearInstant1975125000JPY
Capital stockCurrentQuarterInstant1975125000JPY
Capital surplusPrior1YearInstant2290923000JPY
Capital surplusCurrentQuarterInstant2290923000JPY
Retained earningsPrior1YearInstant20906232000JPY
Retained earningsCurrentQuarterInstant21307297000JPY
Treasury stockPrior1YearInstant-2096265000JPY
Treasury stockCurrentQuarterInstant-2096461000JPY
Shareholders equityPrior1YearInstant23076015000JPY
Shareholders equityCurrentQuarterInstant23476884000JPY
Valuation difference on available for sale securitiesPrior1YearInstant405840000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant588441000JPY
Foreign currency translation adjustmentPrior1YearInstant118032000JPY
Foreign currency translation adjustmentCurrentQuarterInstant129562000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18190000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-14963000JPY
Valuation and translation adjustmentsPrior1YearInstant505682000JPY
Valuation and translation adjustmentsCurrentQuarterInstant703040000JPY
Net assetsPrior1YearInstant23581698000JPY
Net assetsCurrentQuarterInstant24179924000JPY
Liabilities and net assetsPrior1YearInstant40024377000JPY
Liabilities and net assetsCurrentQuarterInstant42394433000JPY
Net salesPrior1YTDDuration21482557000JPY
Net salesCurrentYTDDuration22745640000JPY
Cost of salesPrior1YTDDuration17046212000JPY
Cost of salesCurrentYTDDuration17990936000JPY
Gross profitPrior1YTDDuration4436344000JPY
Gross profitCurrentYTDDuration4754704000JPY
Selling general and administrative expensesPrior1YTDDuration3996626000JPY
Selling general and administrative expensesCurrentYTDDuration3903964000JPY
Operating incomePrior1YTDDuration439718000JPY
Operating incomeCurrentYTDDuration850740000JPY
Dividends income noiPrior1YTDDuration19008000JPY
Dividends income noiCurrentYTDDuration20365000JPY
Rent income noiPrior1YTDDuration13068000JPY
Rent income noiCurrentYTDDuration10196000JPY
Other noiPrior1YTDDuration17564000JPY
Other noiCurrentYTDDuration18951000JPY
Non operating incomePrior1YTDDuration49640000JPY
Non operating incomeCurrentYTDDuration49514000JPY
Interest expenses noePrior1YTDDuration20085000JPY
Interest expenses noeCurrentYTDDuration17864000JPY
Rent expenses noePrior1YTDDuration12782000JPY
Rent expenses noeCurrentYTDDuration12571000JPY
Equity in losses of affiliates noePrior1YTDDuration38923000JPY
Equity in losses of affiliates noeCurrentYTDDuration45365000JPY
Other noePrior1YTDDuration4585000JPY
Other noeCurrentYTDDuration4000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass