Quarterly report · Q2
3352.TEDINET S100S89S
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥157m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥565m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥110m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥548m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥164m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.77 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥178m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥169m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥327m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -330571000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -314216000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2309899000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2672576000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1979327000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2358359000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 842471000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 892683000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 117050000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 112520000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20781000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27657000 | JPY |
| Depreciation sga | Prior1YTDDuration | 77015000 | JPY |
| Depreciation sga | CurrentYTDDuration | 83373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | 4583737000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | 330028000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4913765000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4913765000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | 4583737000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | 330028000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4913765000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4913765000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | 363232000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | -36635000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 326597000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -169141000 | JPY |
| Operating income | Prior1YTDDuration | 157455000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | 4887546000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | 340468000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5228015000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5228015000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | － | 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_E03447-000AutobacksSegmentMember | 4887546000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03447-000RestaurantBusinessSegmentMember | 340468000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5228015000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 5228015000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03447-000AutobacksSegmentMember | 348708000 | 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 rounding |
| 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 |