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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 700000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23111000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -17433000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 48813000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -768000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -79749000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 61627000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3225000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 657000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -7200000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 25702000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -12779000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9557000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6177000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9828000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -122912000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9492000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -142233000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -99596000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 597505000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 497908000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 520878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 1907671000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | 195109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | 85608000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2188388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2188388000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | 492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 492000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -492000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 1907671000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | 195109000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | 86100000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2188881000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -492000 | JPY |
| Net sales | CurrentYTDDuration | 2188388000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03456-000RestaurantAndRetailSectionReportableSegmentsMember | 56077000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03456-000ManufactureAndWholesaleSectionReportableSegmentsMember | -1002000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E03456-000AgricultureAndLivestockSectionReportableSegmentsMember | -21158000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 33915000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -8272000 | JPY |
| Operating income | CurrentYTDDuration | 25643000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 |
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 |