Tokyo Tape
Sign in
← Shinozakiya

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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22271000JPY
Other clPrior1YearInstant_NonConsolidatedMember1928000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1836000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember271738000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember354850000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember16650000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember19050000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember290788000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember364550000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember120446000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember120446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-17697000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember17675000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40896000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40896000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1061853000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1097226000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1061853000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1097226000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1352642000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1461776000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1467458000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1378752000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember977588000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember995194000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember489869000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember383557000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember483633000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember406779000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember6235000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-23222000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1293000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3570000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember71000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember278000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4878000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember181000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember112000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember－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 · 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