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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -6259000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -6921000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 5262000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 55716000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 81523000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1293000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2123000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -109000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -43000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -6132000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -14026000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 50768000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 69577000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -461000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2436000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 48622000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -1280000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -13000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 10843000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of lease receivables inv cf | Prior1YTDDuration_NonConsolidatedMember | 1151000 | JPY |
| Collection of lease receivables inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of long term accounts receivable other inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of long term accounts receivable other inv cf | CurrentYTDDuration_NonConsolidatedMember | 18804000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 58875000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 16354000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -36654000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -11250000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -6654000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -11250000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -5000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 102984000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 74682000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 465911000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 626478000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 568895000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 701161000 | JPY |
| Other salaries sga | Prior1YTDDuration_NonConsolidatedMember | 121824000 | JPY |
| Other salaries sga | CurrentYTDDuration_NonConsolidatedMember | 119099000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 101849000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 98144000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00515-000RetailBusinessReportableSegmentsMember | 1200488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 178264000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1378752000 | 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 |