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Quarterly report · Q2

7462.TEDINET S100S9J3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥3.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥19m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥59m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥16m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥81m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥16m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥56m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥10m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥56m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥3.0bnat 2023-09-30StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥198mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥364mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥198mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥364mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥446mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥444mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥16m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥187m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥129m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥577m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥394m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥174m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥194m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.292023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.492022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.882022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,111,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,111,000at 2022-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥72m
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentsegment profit2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥70m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue external2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentsegment profit2023-04-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥91m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥70m
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E03252-000Oilreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥284m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥284m
jpcrp040300-q2r_E03252-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentrevenue external2022-04-01 → 2022-09-30¥360m
jpcrp040300-q2r_E03252-000Specialty Storereportable segmentsegment profit2022-04-01 → 2022-09-30−¥990,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥129m

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

All source rows · 465
ItemContextValueUnit
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3501000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember56920000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember16487000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember90000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember90000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember1120000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1120000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember55891000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember16487000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3784000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4396000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember17831000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1754000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21616000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6150000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember34275000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember10336000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember55891000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember16487000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7973000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember10434000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-646000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-634000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember1120000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-585000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-141000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2329000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3371000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-90000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember11682000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember2401000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-209814000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-21765000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember6954000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5911000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-748000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember5313000JPY
Decrease increase in guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember-1092000JPY
Decrease increase in guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember931000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-3685000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass