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Quarterly report · Q2

2926.TEDINET S100QOPY
Period2022-10-01 → 2023-03-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥23m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥6m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥22m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥50m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥35m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥94m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥10m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2023-03-31StandaloneLiabilities
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥569mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥466mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥600mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥51m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥59m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.52022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.882023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.722021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.632022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-03-31StandaloneTotal 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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥73m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥34m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥18m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥75m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥63m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.5bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥81m

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

All source rows · 446
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember568895000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember61997000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember61819000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember35155000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember31063000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2914000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3373000JPY
Other caPrior1YearInstant_NonConsolidatedMember44110000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember119479000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-30000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-30000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember610058000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember784601000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember42858000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember32479000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3829000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember3557000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8137000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6221000JPY
LandPrior1YearInstant_NonConsolidatedMember562970000JPY
LandCurrentQuarterInstant_NonConsolidatedMember189970000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2491000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2076000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember620287000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember234306000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4355000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4850000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember117317000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember108714000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember0JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember329070000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember820000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember429000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-197000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-197000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117941000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember438017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember742584000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember677174000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1352642000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1461776000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember155173000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember207184000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember22500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44242000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember64652000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember36171000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36405000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14218000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass