Quarterly report · Q2
5856.TEDINET S100S9JP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥548m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥32m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥430m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥902m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥96m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥237m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥190m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥901m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.62 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-09-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥677,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥677,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥23,000 |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥879m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥878m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥350m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥698m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥698m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥263m |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥315m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥481,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥481,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥338,000 |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥884m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥883m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01329-000Alcoholic Beverages Producing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥92m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥724m |
| jpcrp040300-q2r_E01329-000Educational Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥99m |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01329-000Food Distribution Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on litigation ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -395154000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -102594000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -141368000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 9276000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 97533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 22307000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -11168000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 10845000 | JPY |
| Other net ope cf | Prior1YTDDuration | 64521000 | JPY |
| Other net ope cf | CurrentYTDDuration | 150356000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -274723000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -376095000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3051000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1340000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 50000000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3372000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16383000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7162000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5576000 | JPY |
| Payments for loss on litigation ope cf | Prior1YTDDuration | -5000000 | JPY |
| Payments for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -237206000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -396715000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 515642000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -257312000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -285856000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9983000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -34150000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -14019000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6213000 | JPY |
| Other net inv cf | Prior1YTDDuration | -28792000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2036000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -336089000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 189866000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 720000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 390000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -84186000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -113788000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |