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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1333060000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1705637000 | JPY |
| Long term loans payable | Prior1YearInstant | 701815000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 639477000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 308739000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 215483000 | JPY |
| Other ncl | Prior1YearInstant | 25990000 | JPY |
| Other ncl | CurrentQuarterInstant | 26303000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1036544000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 881263000 | JPY |
| Liabilities | Prior1YearInstant | 2369605000 | JPY |
| Liabilities | CurrentQuarterInstant | 2586901000 | JPY |
| Capital stock | Prior1YearInstant | 1010280000 | JPY |
| Capital stock | CurrentQuarterInstant | 1558763000 | JPY |
| Capital surplus | Prior1YearInstant | 380203000 | JPY |
| Capital surplus | CurrentQuarterInstant | 928687000 | JPY |
| Retained earnings | Prior1YearInstant | -1135356000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1469074000 | JPY |
| Shareholders equity | Prior1YearInstant | 255127000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1018377000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35525000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6667000 | JPY |
| Net assets | Prior1YearInstant | 290652000 | JPY |
| Net assets | CurrentQuarterInstant | 1025044000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2660257000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3611946000 | JPY |
| Net sales | Prior1YTDDuration | 905303000 | JPY |
| Net sales | CurrentYTDDuration | 1205641000 | JPY |
| Cost of sales | Prior1YTDDuration | 325591000 | JPY |
| Cost of sales | CurrentYTDDuration | 392045000 | JPY |
| Gross profit | Prior1YTDDuration | 579712000 | JPY |
| Gross profit | CurrentYTDDuration | 813595000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 861702000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1080763000 | JPY |
| Operating income | Prior1YTDDuration | -281990000 | JPY |
| Operating income | CurrentYTDDuration | -267168000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2040000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 21444000 | JPY |
| Insurance income noi | Prior1YTDDuration | 1440000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1509000 | JPY |
| Other noi | CurrentYTDDuration | 3526000 | JPY |
| Non operating income | Prior1YTDDuration | 4990000 | JPY |
| Non operating income | CurrentYTDDuration | 24971000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13683000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20529000 | JPY |
| Loss on refund of subsidy noe | Prior1YTDDuration | 30960000 | JPY |
| Loss on refund of subsidy noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1860000 | JPY |
| Other noe | CurrentYTDDuration | 1308000 | 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 |