Quarterly report · Q2
3067.TEDINET S100TCSJ
Period2023-10-01 → 2024-03-31
Filed2024-05-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥360m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥249m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥375m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥374m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥257m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥210m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥301m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥89m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥191m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥193m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.54 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.24 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥35.5 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.22 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.63 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | 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 | 2023-10-01 → 2024-03-31 | −¥68,000 |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥505m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥505m |
| jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E03485-000Restaurant Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥360m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 谷 修 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4039712000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4308361000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7257075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 264983000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 375077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 181019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 210373000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 319162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 109057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 198686000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 324251000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 114362000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1628357000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1913016000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1584792000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4470484000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4693229000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4582566000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 23.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.22 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.334 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 172394000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 300679000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19313000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -43818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -88843000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -182162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -153972000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -191205000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -192511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1728512000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1442040000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1416299000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9030100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9030100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9030100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9030100 |
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 rounding |
| balance sheet identity | pass |
| 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 |