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Quarterly report · Q2

3224.TEDINET S100S8R0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥24m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥40m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥27m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥129m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥28m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥43m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥14m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥42m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.3bnat 2023-09-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥996mat 2023-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥858mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥73m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥204m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment profit2023-04-01 → 2023-09-30¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥184m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
—segment totalsegment profit2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥145m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 473
ItemContextValueUnit
Other caPrior1YearInstant12138000JPY
Other caCurrentQuarterInstant25417000JPY
Current assetsPrior1YearInstant1592143000JPY
Current assetsCurrentQuarterInstant1389740000JPY
Buildings and structures netPrior1YearInstant424036000JPY
Buildings and structures netCurrentQuarterInstant453159000JPY
Other net ppePrior1YearInstant107275000JPY
Other net ppeCurrentQuarterInstant169334000JPY
Property plant and equipmentPrior1YearInstant531311000JPY
Property plant and equipmentCurrentQuarterInstant622493000JPY
Deferred tax assetsPrior1YearInstant23045000JPY
Deferred tax assetsCurrentQuarterInstant7721000JPY
Lease and guarantee depositsPrior1YearInstant244256000JPY
Lease and guarantee depositsCurrentQuarterInstant248291000JPY
Investments and other assetsPrior1YearInstant267301000JPY
Investments and other assetsCurrentQuarterInstant256013000JPY
Noncurrent assetsPrior1YearInstant798613000JPY
Noncurrent assetsCurrentQuarterInstant878506000JPY
AssetsPrior1YearInstant2390756000JPY
AssetsCurrentQuarterInstant2268247000JPY
Accounts payable tradePrior1YearInstant102639000JPY
Accounts payable tradeCurrentQuarterInstant115223000JPY
Current portion of long term loans payablePrior1YearInstant67128000JPY
Current portion of long term loans payableCurrentQuarterInstant67428000JPY
Income taxes payablePrior1YearInstant18185000JPY
Income taxes payableCurrentQuarterInstant10095000JPY
Asset retirement obligations clPrior1YearInstant8704000JPY
Asset retirement obligations clCurrentQuarterInstant30247000JPY
Provision for shareholder benefit program clPrior1YearInstant27162000JPY
Provision for shareholder benefit program clCurrentQuarterInstant26652000JPY
Contract liabilitiesPrior1YearInstant28939000JPY
Contract liabilitiesCurrentQuarterInstant33013000JPY
Other clPrior1YearInstant273722000JPY
Other clCurrentQuarterInstant214147000JPY
Current liabilitiesPrior1YearInstant526481000JPY
Current liabilitiesCurrentQuarterInstant496808000JPY
Long term loans payablePrior1YearInstant454923000JPY
Long term loans payableCurrentQuarterInstant421209000JPY
Deferred tax liabilitiesPrior1YearInstant206068000JPY
Deferred tax liabilitiesCurrentQuarterInstant185774000JPY
Asset retirement obligations nclPrior1YearInstant184413000JPY
Asset retirement obligations nclCurrentQuarterInstant168552000JPY
Noncurrent liabilitiesPrior1YearInstant845405000JPY
Noncurrent liabilitiesCurrentQuarterInstant775535000JPY
LiabilitiesPrior1YearInstant1371886000JPY
LiabilitiesCurrentQuarterInstant1272344000JPY
Capital stockPrior1YearInstant1317183000JPY
Capital stockCurrentQuarterInstant1318183000JPY
Capital surplusPrior1YearInstant1386239000JPY
Capital surplusCurrentQuarterInstant1387239000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass