Quarterly report · Q2
7562.TEDINET S100S95C
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 | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥597m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥293m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥314m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥314m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥497m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥254m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥238.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.9 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.74 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.14 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥260m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥260m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥197m |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥689m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥227m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥227m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥213m |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥185m |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03295-000Arcmealreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥82m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥288m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 馬 裕 晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 武 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13903719000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14803630000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28566891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -32014000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 521417000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 248186000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -313513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 511285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -253831000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -305160000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 532555000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -248542000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4565039000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6213072000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4621309000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20818341000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22060579000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20051656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -146.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 238.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -118.74 | |
| 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 | 0.219 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.230 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 496996000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1245638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 664740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -301835000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -168251000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -253925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -764676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1666548000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1764563000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3179223000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5138789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2391775000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -168.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 92.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2289434 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2311434 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2289434 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2311434 |
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 |