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 |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 42832000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -500000 | JPY |
| Other net inv cf | CurrentYTDDuration | -600000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -388412000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -404944000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -75090000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56967000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -120244000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -37663000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -48772000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1068110000 | JPY |
| Other net fin cf | Prior1YTDDuration | -246000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19967000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1399092000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -820657000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 501351000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1506932000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 260304000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 686274000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 761656000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 346411000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 338086000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 48000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | 1205605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember | 35000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1205641000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1205641000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | 1205605000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember | 35000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1205641000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1205641000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RestaurantSegmentReportableSegmentsMember | 106745000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31367-000RenewableEnergySegmentReportableSegmentsMember | -89300000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 17444000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -284612000 | JPY |
| Operating income | CurrentYTDDuration | -267168000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |