Quarterly report · Q2
3370.TEDINET S100SALP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84m | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥498m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥598m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥498m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.47 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 3.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2023-03-31 | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥492,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥492,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥492,000 |
| jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥195m |
| jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥492,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清明監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北倉 隆一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩間 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2188388000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 31229000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 11749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13779000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | － | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 97579000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83799000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2820529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2984453000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.035 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.028 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 48813000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -142233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 497908000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | － | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3413300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 100000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3513300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3513300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 487600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1388 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0569 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 173180 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 172600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 145100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0413 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 67200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0191 |
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 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |