Quarterly report · Q2
6676.TEDINET S100SAEO
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 | ¥70.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥142.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥93.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥883m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.23 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.4bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥577m |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E02086-000Foodreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E02086-000Information Technology Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥68.5bn |
| jpcrp040300-q2r_E02086-000Total Ofreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)塚本 憲司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 久貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 68707000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 70050000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142576000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3318000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4718000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2190000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3057000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2329000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1904000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3007000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62878000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 63064000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 62463000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 97660000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 93674000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93410000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2106000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 883000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 392000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2127000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2744000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1462000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4506000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 26866000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20506000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 62.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 43.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16937873 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16937873 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16937873 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16937873 |
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 |