Quarterly report · Q2
3067.TEDINET S100QR8I
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥249m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥15m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥265m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥274m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥122m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥257m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥995m | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥957m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥154m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥129m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥187m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.66 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.67 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.73 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.09 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.63 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.89 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31 | Cons. | Equity to asset ratio (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥410m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥244m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥508m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥508m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥52m |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥2.8bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | −¥19m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 104586000 | JPY |
| Other ca | CurrentQuarterInstant | 103217000 | JPY |
| Current assets | Prior1YearInstant | 2453073000 | JPY |
| Current assets | CurrentQuarterInstant | 2525820000 | JPY |
| Buildings and structures | Prior1YearInstant | 1578507000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1583331000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1219993000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1242456000 | JPY |
| Buildings and structures net | Prior1YearInstant | 358513000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 340874000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 53784000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 53474000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -42267000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -44057000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11516000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9416000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 423558000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 426172000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -391024000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -397300000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 32534000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 28872000 | JPY |
| Land | Prior1YearInstant | 883878000 | JPY |
| Land | CurrentQuarterInstant | 883878000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1286443000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1263041000 | JPY |
| Software | Prior1YearInstant | 20618000 | JPY |
| Software | CurrentQuarterInstant | 18207000 | JPY |
| Software in progress | Prior1YearInstant | 5853000 | JPY |
| Software in progress | CurrentQuarterInstant | 24179000 | JPY |
| Intangible assets | Prior1YearInstant | 26471000 | JPY |
| Intangible assets | CurrentQuarterInstant | 42387000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 550849000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 534443000 | JPY |
| Long term loans receivable | Prior1YearInstant | 300000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 21478000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 21478000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21685000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 33567000 | JPY |
| Other ioa | Prior1YearInstant | 147718000 | JPY |
| Other ioa | CurrentQuarterInstant | 139589000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90412000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89843000 | JPY |
| Investments and other assets | Prior1YearInstant | 651618000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 639234000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1964533000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1944663000 | JPY |
| Assets | Prior1YearInstant | 4417606000 | JPY |
| Assets | CurrentQuarterInstant | 4470484000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |