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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
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥28.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥566m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥502m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥521m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥248m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥32m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥597m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥293m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥511m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥254m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥314m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥511m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥314m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.1bnat 2023-09-30Cons.Assets
Total assets¥20.1bnat 2023-03-31Cons.Assets
Total assets¥20.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 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¥665m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥497m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥168m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥765m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥238.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.92023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-118.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-146.662022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.142022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%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 · 32
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥260m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥260m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥197m
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentsegment profit2023-04-01 → 2023-09-30¥689m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥763m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥763m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥227m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥227m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥213m
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E03295-000Anrakutei Shichirinboreportable segmentsegment profit2022-04-01 → 2022-09-30−¥185m
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E03295-000Arcmealreportable segmentsegment profit2022-04-01 → 2022-09-30−¥82m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥288m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥288m

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

All source rows · 596
ItemContextValueUnit
Prepaid expensesPrior1YearInstant456027000JPY
Prepaid expensesCurrentQuarterInstant430862000JPY
Other caPrior1YearInstant115636000JPY
Other caCurrentQuarterInstant68046000JPY
Allowance for doubtful accounts caPrior1YearInstant-4917000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4917000JPY
Current assetsPrior1YearInstant6199701000JPY
Current assetsCurrentQuarterInstant8305635000JPY
Buildings and structures netPrior1YearInstant3153797000JPY
Buildings and structures netCurrentQuarterInstant3039111000JPY
Machinery equipment and vehicles netPrior1YearInstant58982000JPY
Machinery equipment and vehicles netCurrentQuarterInstant50646000JPY
Tools furniture and fixtures netPrior1YearInstant379839000JPY
Tools furniture and fixtures netCurrentQuarterInstant407016000JPY
LandPrior1YearInstant6080942000JPY
LandCurrentQuarterInstant6080942000JPY
Lease assets net ppePrior1YearInstant80138000JPY
Lease assets net ppeCurrentQuarterInstant101925000JPY
Construction in progressPrior1YearInstant23154000JPY
Construction in progressCurrentQuarterInstant12685000JPY
Property plant and equipmentPrior1YearInstant9776855000JPY
Property plant and equipmentCurrentQuarterInstant9692327000JPY
GoodwillPrior1YearInstant12133000JPY
GoodwillCurrentQuarterInstant6066000JPY
Other iaPrior1YearInstant533838000JPY
Other iaCurrentQuarterInstant548401000JPY
Intangible assetsPrior1YearInstant545972000JPY
Intangible assetsCurrentQuarterInstant554468000JPY
Investment securitiesPrior1YearInstant150809000JPY
Investment securitiesCurrentQuarterInstant169909000JPY
Long term loans receivablePrior1YearInstant1885000JPY
Long term loans receivableCurrentQuarterInstant829000JPY
Long term prepaid expensesPrior1YearInstant85575000JPY
Long term prepaid expensesCurrentQuarterInstant75738000JPY
Deferred tax assetsPrior1YearInstant165834000JPY
Deferred tax assetsCurrentQuarterInstant209318000JPY
Lease and guarantee depositsPrior1YearInstant3123744000JPY
Lease and guarantee depositsCurrentQuarterInstant3051467000JPY
Other ioaPrior1YearInstant27998000JPY
Other ioaCurrentQuarterInstant27581000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26721000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26698000JPY
Investments and other assetsPrior1YearInstant3529126000JPY
Investments and other assetsCurrentQuarterInstant3508148000JPY
Noncurrent assetsPrior1YearInstant13851954000JPY
Noncurrent assetsCurrentQuarterInstant13754943000JPY
AssetsPrior1YearInstant20051656000JPY
AssetsCurrentQuarterInstant22060579000JPY
Notes and accounts payable tradePrior1YearInstant940679000JPY
Notes and accounts payable tradeCurrentQuarterInstant944930000JPY

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 rounding
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