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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
Short term loans payablePrior1YearInstant267431000JPY
Short term loans payableCurrentQuarterInstant257603000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant121786000JPY
Lease obligations clPrior1YearInstant10982000JPY
Lease obligations clCurrentQuarterInstant2916000JPY
Accounts payable otherPrior1YearInstant133340000JPY
Accounts payable otherCurrentQuarterInstant126030000JPY
Income taxes payablePrior1YearInstant27021000JPY
Income taxes payableCurrentQuarterInstant18110000JPY
Provision for loss on store closingPrior1YearInstant833000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant12859000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant73676000JPY
Other clCurrentQuarterInstant96288000JPY
Current liabilitiesPrior1YearInstant666512000JPY
Current liabilitiesCurrentQuarterInstant736891000JPY
Long term loans payablePrior1YearInstant2103474000JPY
Long term loans payableCurrentQuarterInstant1858774000JPY
Lease obligations nclPrior1YearInstant16795000JPY
Lease obligations nclCurrentQuarterInstant15368000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant689000JPY
Asset retirement obligations nclPrior1YearInstant11486000JPY
Asset retirement obligations nclCurrentQuarterInstant11500000JPY
Other nclPrior1YearInstant102385000JPY
Other nclCurrentQuarterInstant99725000JPY
Noncurrent liabilitiesPrior1YearInstant2234141000JPY
Noncurrent liabilitiesCurrentQuarterInstant1986058000JPY
LiabilitiesPrior1YearInstant2900653000JPY
LiabilitiesCurrentQuarterInstant2722949000JPY
Capital stockPrior1YearInstant889985000JPY
Capital stockCurrentQuarterInstant889985000JPY
Capital surplusPrior1YearInstant549534000JPY
Capital surplusCurrentQuarterInstant549534000JPY
Retained earningsPrior1YearInstant-1355281000JPY
Retained earningsCurrentQuarterInstant-1343531000JPY
Treasury stockPrior1YearInstant-53000JPY
Treasury stockCurrentQuarterInstant-53000JPY
Shareholders equityPrior1YearInstant84185000JPY
Shareholders equityCurrentQuarterInstant95935000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-455000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1574000JPY
Valuation and translation adjustmentsPrior1YearInstant-455000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1574000JPY
Non controlling interestsPrior1YearInstant70000JPY
Non controlling interestsCurrentQuarterInstant70000JPY
Net assetsPrior1YearInstant83799000JPY
Net assetsCurrentQuarterInstant97579000JPY

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