Quarterly report · Q2
3133.TEDINET S100S8MU
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 | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥905m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥267m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥282m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥633m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥324m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥301m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥397m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥291m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥203m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥817m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥315m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥762m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥686m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥493m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥579m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥412m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥405m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥388m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥625m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥285m |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35,000 |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35,000 |
| jpcrp040300-q2r_E31367-000Renewable Energy Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E31367-000Restaurant Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 462000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 249000 | JPY |
| Construction in progress | Prior1YearInstant | 464927000 | JPY |
| Construction in progress | CurrentQuarterInstant | 982149000 | JPY |
| Other net ppe | Prior1YearInstant | 41520000 | JPY |
| Other net ppe | CurrentQuarterInstant | 141001000 | JPY |
| Property plant and equipment | Prior1YearInstant | 796530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1441963000 | JPY |
| Goodwill | Prior1YearInstant | 364317000 | JPY |
| Goodwill | CurrentQuarterInstant | 344700000 | JPY |
| Other ia | Prior1YearInstant | 14090000 | JPY |
| Other ia | CurrentQuarterInstant | 10566000 | JPY |
| Intangible assets | Prior1YearInstant | 378407000 | JPY |
| Intangible assets | CurrentQuarterInstant | 355266000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 268812000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 268898000 | JPY |
| Other ioa | Prior1YearInstant | 68536000 | JPY |
| Other ioa | CurrentQuarterInstant | 113026000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27554000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39891000 | JPY |
| Investments and other assets | Prior1YearInstant | 309794000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 342032000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1484732000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2139262000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 191000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 191000 | JPY |
| Deferred assets | Prior1YearInstant | 191000 | JPY |
| Deferred assets | CurrentQuarterInstant | 191000 | JPY |
| Assets | Prior1YearInstant | 2660257000 | JPY |
| Assets | CurrentQuarterInstant | 3611946000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175144000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 126466000 | JPY |
| Short term loans payable | Prior1YearInstant | 1500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 501500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 477002000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 476094000 | JPY |
| Lease obligations cl | Prior1YearInstant | 98545000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 86029000 | JPY |
| Income taxes payable | Prior1YearInstant | 31524000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 43508000 | JPY |
| Accounts payable other | Prior1YearInstant | 342425000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 311823000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 66949000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 66949000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 65180000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 25373000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 10837000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8233000 | JPY |
| Other cl | Prior1YearInstant | 63950000 | JPY |
| Other cl | CurrentQuarterInstant | 59658000 | 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 |
| 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 |