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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥2.7bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥1.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥23m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income−¥23m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥25m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥74m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥24m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥50m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥14m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income−¥23m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥35m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-09-30StandaloneAssets
Total assets¥1.5bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥446mat 2024-03-31StandaloneLiabilities
Total liabilities¥402mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥701mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥626mat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥701mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥626mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥569mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥466mat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥70m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥48m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥16m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥130m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥59m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥11m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.012023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.072024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.612022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio70.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2023-03-31StandaloneTotal 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 segmentsrevenue2023-10-01 → 2024-03-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31¥7m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥73m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥89m
—segment totalrevenue2023-10-01 → 2024-03-31¥1.4bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥1.4bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥96m
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

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

All source rows · 444
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember701161000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember66546000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember68826000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember31734000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember38604000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3165000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3024000JPY
Other caPrior1YearInstant_NonConsolidatedMember66748000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember65316000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-40000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember794632000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember876893000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember26539000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember23533000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3285000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember3053000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4787000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4255000JPY
LandPrior1YearInstant_NonConsolidatedMember189970000JPY
LandCurrentQuarterInstant_NonConsolidatedMember189970000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2621000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2067000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember227204000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember222879000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3996000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3408000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember104525000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember104538000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember310266000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember291462000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember429000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember429000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-297000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-297000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember414923000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember396132000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember646125000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember622421000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1440757000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1499314000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember237364000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember300049000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember18750000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember83258000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember76451000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34466000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36808000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20924000JPY

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 2023-09-30pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass