Quarterly report · Q2
3069.TEDINET S100S53R
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥582m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥569m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥344m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥370m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥187m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥359m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥728m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥735m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥298m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2022-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥237m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥642m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥473m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥723m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥484m |
| jpcrp040300-q2r_E03508-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E03508-000Productionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E03508-000Productionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E03508-000Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥193m |
| jpcrp040300-q2r_E03508-000Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥238m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -187177000 | JPY |
| Profit loss | CurrentYTDDuration | -369951000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -39376000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -25794000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -147801000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -344156000 | JPY |
| Profit loss | Prior1YTDDuration | -187177000 | JPY |
| Profit loss | CurrentYTDDuration | -369951000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -38631000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72186000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -14310000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -302356000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2547000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -24268000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -50394000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -254439000 | JPY |
| Comprehensive income | Prior1YTDDuration | -237572000 | JPY |
| Comprehensive income | CurrentYTDDuration | -624390000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -195821000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -603736000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -41750000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -20653000 | JPY |
| Income before income taxes | Prior1YTDDuration | -135939000 | JPY |
| Income before income taxes | CurrentYTDDuration | -220588000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 678515000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 596099000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28898000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 286785000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 278334000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -125548000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18571000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9925000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -21617000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 1005000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -52318000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -38260000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9124000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9790000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 190778000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 223541000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -163000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -549000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -137536000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -346000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -166077000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -2164000 | JPY |
| Loss on covid19 ope cf | Prior1YTDDuration | 46827000 | JPY |
| Loss on covid19 ope cf | CurrentYTDDuration | － | 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 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 |