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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥7.3bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥360m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥249m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥375m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥181m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥374m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥257m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥319m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥109m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥319m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥210m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥4.7bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Assets
Total assets¥4.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥301m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥191m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.542023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.242022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.662022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.672023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.52023-10-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.222022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.632022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥68,000
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥505m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥505m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥27m
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥333m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31¥360m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥6m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥410m
jpcrp040300-q2r_E03485-000Outside Sale Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥44m
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥3.6bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.6bn
jpcrp040300-q2r_E03485-000Restaurant Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥200m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥244m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 543
ItemContextValueUnit
Net salesPrior1YTDDuration4039712000JPY
Net salesCurrentYTDDuration4308361000JPY
Cost of salesPrior1YTDDuration1534337000JPY
Cost of salesCurrentYTDDuration1618187000JPY
Gross profitPrior1YTDDuration2505375000JPY
Gross profitCurrentYTDDuration2690173000JPY
Salaries and allowances sgaPrior1YTDDuration630223000JPY
Salaries and allowances sgaCurrentYTDDuration566403000JPY
Other salaries sgaPrior1YTDDuration298693000JPY
Other salaries sgaCurrentYTDDuration368624000JPY
Provision for bonuses sgaPrior1YTDDuration22274000JPY
Provision for bonuses sgaCurrentYTDDuration31736000JPY
Advertising expenses sgaPrior1YTDDuration1108000JPY
Advertising expenses sgaCurrentYTDDuration－JPY
Promotion expenses sgaPrior1YTDDuration53811000JPY
Promotion expenses sgaCurrentYTDDuration61504000JPY
Rents sgaPrior1YTDDuration414224000JPY
Rents sgaCurrentYTDDuration400843000JPY
Depreciation sgaPrior1YTDDuration28594000JPY
Depreciation sgaCurrentYTDDuration36723000JPY
Other sgaPrior1YTDDuration807110000JPY
Other sgaCurrentYTDDuration864109000JPY
Selling general and administrative expensesPrior1YTDDuration2256041000JPY
Selling general and administrative expensesCurrentYTDDuration2329946000JPY
Operating incomePrior1YTDDuration249334000JPY
Operating incomeCurrentYTDDuration360227000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration36000JPY
Co sponsor fee noiPrior1YTDDuration6629000JPY
Co sponsor fee noiCurrentYTDDuration1841000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration916000JPY
House rent income noiPrior1YTDDuration2658000JPY
House rent income noiCurrentYTDDuration4761000JPY
Subsidy income noi bountyPrior1YTDDuration16272000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration4881000JPY
Reversal of provision for bonuses noiPrior1YTDDuration－JPY
Reversal of provision for bonuses noiCurrentYTDDuration2760000JPY
Insurance income noiPrior1YTDDuration16000JPY
Insurance income noiCurrentYTDDuration522000JPY
Other noiPrior1YTDDuration8105000JPY
Other noiCurrentYTDDuration8360000JPY
Non operating incomePrior1YTDDuration33701000JPY
Non operating incomeCurrentYTDDuration24080000JPY
Interest expenses noePrior1YTDDuration9544000JPY
Interest expenses noeCurrentYTDDuration7702000JPY
Foreign exchange losses noePrior1YTDDuration4848000JPY
Foreign exchange losses noeCurrentYTDDuration－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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass