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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 2329000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1904000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2329000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1904000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2889000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1714000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1016000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1404000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -91000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -57000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 111000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on litigation ope cf | Prior1YTDDuration | 415000000 | JPY |
| Loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -76000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2066000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2665000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3319000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1270000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2296000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -542000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 75000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 449000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -370000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 51000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -947000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1090000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4008000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 209000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 293000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 259000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2318000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1793000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 124000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2208000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2106000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 883000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -910000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -898000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1506000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1298000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YTDDuration | -6702000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYTDDuration | -16000000 | 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 |