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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥26m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥31m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥19m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.8bnat 2023-09-30Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥98mat 2023-09-30Cons.Net assets
Net assets / equity¥84mat 2023-03-31Cons.Net assets
Cash and deposits¥498mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥598mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥498mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥598mat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥142m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio3.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.8%at 2023-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥492,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥492,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥492,000
jpcrp040300-q2r_E03456-000Agriculture And Livestock Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E03456-000Manufacture And Wholesale Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03456-000Restaurant And Retail Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥492,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥34m

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

All source rows · 425
ItemContextValueUnit
Cash and depositsPrior1YearInstant597505000JPY
Cash and depositsCurrentQuarterInstant497908000JPY
Accounts receivable tradePrior1YearInstant166699000JPY
Accounts receivable tradeCurrentQuarterInstant163922000JPY
Merchandise and finished goodsPrior1YearInstant22549000JPY
Merchandise and finished goodsCurrentQuarterInstant27504000JPY
Work in processPrior1YearInstant7064000JPY
Work in processCurrentQuarterInstant9565000JPY
Raw materials and suppliesPrior1YearInstant52989000JPY
Raw materials and suppliesCurrentQuarterInstant63239000JPY
Other caPrior1YearInstant66803000JPY
Other caCurrentQuarterInstant59667000JPY
Current assetsPrior1YearInstant913612000JPY
Current assetsCurrentQuarterInstant821808000JPY
Buildings and structures netPrior1YearInstant733516000JPY
Buildings and structures netCurrentQuarterInstant724277000JPY
Machinery equipment and vehicles netPrior1YearInstant18301000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13191000JPY
LandPrior1YearInstant471682000JPY
LandCurrentQuarterInstant426518000JPY
Construction in progressPrior1YearInstant1387000JPY
Construction in progressCurrentQuarterInstant528000JPY
Other net ppePrior1YearInstant97216000JPY
Other net ppeCurrentQuarterInstant110392000JPY
Property plant and equipmentPrior1YearInstant1322104000JPY
Property plant and equipmentCurrentQuarterInstant1274908000JPY
GoodwillPrior1YearInstant78146000JPY
GoodwillCurrentQuarterInstant70004000JPY
Leasehold rightPrior1YearInstant140000000JPY
Leasehold rightCurrentQuarterInstant140000000JPY
Other iaPrior1YearInstant7422000JPY
Other iaCurrentQuarterInstant9803000JPY
Intangible assetsPrior1YearInstant225569000JPY
Intangible assetsCurrentQuarterInstant219808000JPY
Investment securitiesPrior1YearInstant57014000JPY
Investment securitiesCurrentQuarterInstant60502000JPY
Lease and guarantee depositsPrior1YearInstant446584000JPY
Lease and guarantee depositsCurrentQuarterInstant421864000JPY
Other ioaPrior1YearInstant46391000JPY
Other ioaCurrentQuarterInstant51661000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26824000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-30024000JPY
Investments and other assetsPrior1YearInstant523167000JPY
Investments and other assetsCurrentQuarterInstant504004000JPY
Noncurrent assetsPrior1YearInstant2070841000JPY
Noncurrent assetsCurrentQuarterInstant1998721000JPY
AssetsPrior1YearInstant2984453000JPY
AssetsCurrentQuarterInstant2820529000JPY
Accounts payable tradePrior1YearInstant140367000JPY
Accounts payable tradeCurrentQuarterInstant114155000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
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