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Quarterly report · Q2

3358.TEDINET S100S99U
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥697m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥675m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥4m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥28m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥37m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥449,0002022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥44m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥75m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥36m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥62m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.0bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥521mat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥151mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥709mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥151mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥709mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥721mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥6m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥396m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥410m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥583m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥583m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥152m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.312023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.152022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.572022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.472023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.782022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.152022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,123,700at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,091,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-09-30StandaloneTotal number of issued shares (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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥334,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥620m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥44m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
—segment totalrevenue2023-04-01 → 2023-09-30¥695m
—segment totalrevenue external2023-04-01 → 2023-09-30¥695m
—segment totalsegment profit2023-04-01 → 2023-09-30¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥697m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥697m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥533,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E03451-000External Sales Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥597m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥597m
jpcrp040300-q2r_E03451-000Food Service Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E03451-000Hygiene Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥5m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E03451-000Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥9m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E03451-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
—segment totalrevenue2022-04-01 → 2022-09-30¥672m
—segment totalrevenue external2022-04-01 → 2022-09-30¥672m
—segment totalsegment profit2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥675m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥675m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6m

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

All source rows · 522
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember65364000JPY
Other nclPrior1YearInstant_NonConsolidatedMember81237000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember85928000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember365818000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember237949000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1149404000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember520526000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1356453000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1360818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember833991000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember838357000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-760047000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-719184000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1430378000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1479972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-509000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-30916000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-509000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-30916000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5912000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6371000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1435781000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1455427000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2585185000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1975953000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember674743000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember697087000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember335713000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember351010000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember339029000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember346077000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember367455000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember341846000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-28425000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4231000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember485000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember283000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on insurance claims noiPrior1YTDDuration_NonConsolidatedMember862000JPY
Gain on insurance claims noiCurrentYTDDuration_NonConsolidatedMember16780000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember9558000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember9351000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember12013000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5240000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4248000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25498000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass