Quarterly report · Q2
2926.TEDINET S100TD67
Period2023-10-01 → 2024-03-31
Filed2024-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-10-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | ¥23m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥23m | 2022-10-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥25m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2022-10-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥24m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50m | 2022-10-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥23m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2022-10-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥446m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥402m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥701m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥626m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥701m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥626m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥569m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥466m | at 2022-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥48m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥16m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥130m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥59m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2022-10-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-10-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.01 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.07 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.61 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.5 | 2022-10-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.88 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,436,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,436,600 | at 2023-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥73m |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥89m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥73m |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E00515-000Retail Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥34m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1378752000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1433478000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2680382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -22024000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24731000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -73554000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35372000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14310000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -22806000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14436600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14436600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14436600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1097226000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1053357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1039046000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1461776000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1499314000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1440757000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1.61 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.751 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.721 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50768000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 69577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 58875000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 130008000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -11250000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -17904000 | 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 identity | pass rounding |
| 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 · 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 |