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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16709000JPY
Other clPrior1YearInstant_NonConsolidatedMember4245000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5737000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember399010000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember443256000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember2700000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember401710000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember445956000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember120446000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember120446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-40503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-26193000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40896000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40896000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1039046000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1053357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1039046000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1053357000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1440757000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1499314000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1378752000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1433478000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember995194000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1020846000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember383557000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember412632000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember406779000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember389550000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-23222000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember23082000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1293000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2123000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3570000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4791000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4878000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6931000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember112000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember47000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember3559000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember4726000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember508000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3681000JPY

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