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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
Liabilities and net assetsPrior1YearInstant2984453000JPY
Liabilities and net assetsCurrentQuarterInstant2820529000JPY
Net salesCurrentYTDDuration2188388000JPY
Cost of salesCurrentYTDDuration934479000JPY
Gross profitCurrentYTDDuration1253908000JPY
Selling general and administrative expensesCurrentYTDDuration1228265000JPY
Operating incomeCurrentYTDDuration25643000JPY
Interest income noiCurrentYTDDuration102000JPY
Dividends income noiCurrentYTDDuration570000JPY
Real estate rent noiCurrentYTDDuration72567000JPY
Other noiCurrentYTDDuration15709000JPY
Non operating incomeCurrentYTDDuration88950000JPY
Interest expenses noeCurrentYTDDuration24692000JPY
Rent cost of real estate noeCurrentYTDDuration57893000JPY
Other noeCurrentYTDDuration778000JPY
Non operating expensesCurrentYTDDuration83364000JPY
Ordinary incomeCurrentYTDDuration31229000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration80000JPY
Extraordinary incomeCurrentYTDDuration80000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6530000JPY
Loss on closing of stores elCurrentYTDDuration2414000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration3200000JPY
Extraordinary lossCurrentYTDDuration12145000JPY
Income before income taxesCurrentYTDDuration19164000JPY
Income taxes currentCurrentYTDDuration7414000JPY
Income taxesCurrentYTDDuration7414000JPY
Profit lossCurrentYTDDuration11749000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration11749000JPY
Profit lossCurrentYTDDuration11749000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2029000JPY
Other comprehensive incomeCurrentYTDDuration2029000JPY
Comprehensive incomeCurrentYTDDuration13779000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13779000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration19164000JPY
Depreciation and amortization ope cfCurrentYTDDuration61179000JPY
Gain on asset retirement obligations ope cfCurrentYTDDuration-80000JPY
Loss on store closings ope cfCurrentYTDDuration2414000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration-833000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration3200000JPY
Interest and dividends income ope cfCurrentYTDDuration-673000JPY
Interest expenses ope cfCurrentYTDDuration24692000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration6530000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2777000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-17706000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-26211000JPY
Increase decrease in guarantee deposits received ope cfCurrentYTDDuration-2660000JPY
Other net ope cfCurrentYTDDuration16864000JPY
Subtotal ope cfCurrentYTDDuration88657000JPY

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