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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 46503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21837000 | JPY |
| Ordinary income | Prior1YTDDuration | -323503000 | JPY |
| Ordinary income | CurrentYTDDuration | -264034000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3500000 | JPY |
| Reversal of provision for loss on business liquidation ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for loss on business liquidation ei | CurrentYTDDuration | 14848000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 18348000 | JPY |
| Impairment loss el | Prior1YTDDuration | 7332000 | JPY |
| Impairment loss el | CurrentYTDDuration | 35615000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 714000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 16755000 | JPY |
| Provision for loss on business liquidation el | Prior1YTDDuration | 39605000 | JPY |
| Provision for loss on business liquidation el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 600000 | JPY |
| Other el | CurrentYTDDuration | 2520000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 48252000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 54890000 | JPY |
| Income before income taxes | Prior1YTDDuration | -371755000 | JPY |
| Income before income taxes | CurrentYTDDuration | -300576000 | JPY |
| Income taxes current | Prior1YTDDuration | 31286000 | JPY |
| Income taxes current | CurrentYTDDuration | 40359000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -6382000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7217000 | JPY |
| Income taxes | Prior1YTDDuration | 24904000 | JPY |
| Income taxes | CurrentYTDDuration | 33141000 | JPY |
| Profit loss | Prior1YTDDuration | -396659000 | JPY |
| Profit loss | CurrentYTDDuration | -333717000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -396659000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -333717000 | JPY |
| Profit loss | Prior1YTDDuration | -396659000 | JPY |
| Profit loss | CurrentYTDDuration | -333717000 | JPY |
| Comprehensive income | Prior1YTDDuration | -396659000 | JPY |
| Comprehensive income | CurrentYTDDuration | -333717000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -396659000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -333717000 | JPY |
| Income before income taxes | Prior1YTDDuration | -371755000 | JPY |
| Income before income taxes | CurrentYTDDuration | -300576000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 53766000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23547000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9282000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19616000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 7332000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 35615000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 48000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12576000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -1230000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -2604000 | 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 |