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Quarterly report · Q2

7421.TEDINET S100S92H
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥70.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥746m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥726m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥777m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥728m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥745m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥858m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥629m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥628m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥31.3bnat 2023-09-30Cons.Assets
Total assets¥28.9bnat 2023-03-31Cons.Assets
Total assets¥31.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥398m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2022-09-30Cons.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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥29.2bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.2bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥682m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥121m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥36.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥702m
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E03236-000Conveyor Belt Sushi Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥807m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥124m
jpcrp040300-q2r_E03236-000Vender Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥768m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant12514000000JPY
Current assetsCurrentQuarterInstant13857000000JPY
Buildings and structuresPrior1YearInstant26014000000JPY
Buildings and structuresCurrentQuarterInstant26394000000JPY
Machinery equipment and vehiclesPrior1YearInstant6334000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7020000000JPY
Tools furniture and fixturesPrior1YearInstant8104000000JPY
Tools furniture and fixturesCurrentQuarterInstant8798000000JPY
LandPrior1YearInstant1645000000JPY
LandCurrentQuarterInstant1645000000JPY
Lease assets ppePrior1YearInstant1283000000JPY
Lease assets ppeCurrentQuarterInstant1218000000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant33000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-32332000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-32838000000JPY
Property plant and equipmentPrior1YearInstant11049000000JPY
Property plant and equipmentCurrentQuarterInstant12271000000JPY
Intangible assetsPrior1YearInstant172000000JPY
Intangible assetsCurrentQuarterInstant165000000JPY
Investment securitiesPrior1YearInstant851000000JPY
Investment securitiesCurrentQuarterInstant854000000JPY
Lease and guarantee depositsPrior1YearInstant3660000000JPY
Lease and guarantee depositsCurrentQuarterInstant3515000000JPY
Deferred tax assetsPrior1YearInstant563000000JPY
Deferred tax assetsCurrentQuarterInstant535000000JPY
Other ioaPrior1YearInstant110000000JPY
Other ioaCurrentQuarterInstant74000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant5184000000JPY
Investments and other assetsCurrentQuarterInstant4976000000JPY
Noncurrent assetsPrior1YearInstant16406000000JPY
Noncurrent assetsCurrentQuarterInstant17414000000JPY
Bond issuance cost daPrior1YearInstant17000000JPY
Bond issuance cost daCurrentQuarterInstant12000000JPY
Deferred assetsPrior1YearInstant17000000JPY
Deferred assetsCurrentQuarterInstant12000000JPY
AssetsPrior1YearInstant28938000000JPY
AssetsCurrentQuarterInstant31284000000JPY
Accounts payable tradePrior1YearInstant3418000000JPY
Accounts payable tradeCurrentQuarterInstant3042000000JPY
Current portion of long term loans payablePrior1YearInstant1380000000JPY
Current portion of long term loans payableCurrentQuarterInstant1980000000JPY
Current portion of bondsPrior1YearInstant580000000JPY
Current portion of bondsCurrentQuarterInstant580000000JPY
Accounts payable otherPrior1YearInstant2449000000JPY
Accounts payable otherCurrentQuarterInstant3069000000JPY
Accrued expensesPrior1YearInstant1556000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
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