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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 652000 | JPY |
| Loss on litigation ope cf | Prior1YTDDuration | 8161000 | JPY |
| Loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -568000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4336000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14349000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21736000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -36000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9544000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7702000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4734000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -768000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -16000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -522000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -16272000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -693000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -69000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 20000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1020000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -54861000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -58845000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -47700000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -53742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 16410000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6053000 | JPY |
| Other net ope cf | Prior1YTDDuration | 34445000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6765000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 255587000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 320334000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9544000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7702000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 16000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 522000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 16272000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -81796000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12511000 | JPY |
| Payments for loss on litigation ope cf | Prior1YTDDuration | -8161000 | JPY |
| Payments for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 172394000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 300679000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -40880000 | 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 |