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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2344935000 | JPY |
| Current assets | CurrentQuarterInstant | 2371650000 | JPY |
| Buildings and structures | Prior1YearInstant | 1734106000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1749741000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1256971000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1291269000 | JPY |
| Buildings and structures net | Prior1YearInstant | 477134000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 458472000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 57365000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 91112000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -46481000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -53826000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10883000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37286000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 449750000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 448243000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -408232000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -413054000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 41517000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 35189000 | JPY |
| Land | Prior1YearInstant | 883878000 | JPY |
| Land | CurrentQuarterInstant | 883878000 | JPY |
| Construction in progress | Prior1YearInstant | 82849000 | JPY |
| Construction in progress | CurrentQuarterInstant | 136614000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1496263000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1551441000 | JPY |
| Software | Prior1YearInstant | 39769000 | JPY |
| Software | CurrentQuarterInstant | 34435000 | JPY |
| Software in progress | Prior1YearInstant | 4864000 | JPY |
| Software in progress | CurrentQuarterInstant | 4864000 | JPY |
| Intangible assets | Prior1YearInstant | 44634000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39299000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 556234000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 516055000 | 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 | 19682000 | JPY |
| Deferred tax assets | Prior1YearInstant | 38908000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 53764000 | JPY |
| Other ioa | Prior1YearInstant | 169800000 | JPY |
| Other ioa | CurrentQuarterInstant | 216984000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -94263000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -89926000 | JPY |
| Investments and other assets | Prior1YearInstant | 692159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 716560000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2233057000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2307301000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 4573000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 14277000 | JPY |
| Deferred assets | Prior1YearInstant | 4573000 | JPY |
| Deferred assets | CurrentQuarterInstant | 14277000 | 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 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 |