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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
Retained earningsPrior1YearInstant-1052073000JPY
Retained earningsCurrentQuarterInstant-540787000JPY
Treasury stockPrior1YearInstant-10349000JPY
Treasury stockCurrentQuarterInstant-11738000JPY
Shareholders equityPrior1YearInstant4592061000JPY
Shareholders equityCurrentQuarterInstant6162555000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19815000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant37661000JPY
Foreign currency translation adjustmentPrior1YearInstant11434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14976000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2002000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2120000JPY
Valuation and translation adjustmentsPrior1YearInstant29248000JPY
Valuation and translation adjustmentsCurrentQuarterInstant50517000JPY
Net assetsPrior1YearInstant4621309000JPY
Net assetsCurrentQuarterInstant6213072000JPY
Liabilities and net assetsPrior1YearInstant20051656000JPY
Liabilities and net assetsCurrentQuarterInstant22060579000JPY
Net salesPrior1YTDDuration13903719000JPY
Net salesCurrentYTDDuration14803630000JPY
Cost of salesPrior1YTDDuration5283562000JPY
Cost of salesCurrentYTDDuration5617316000JPY
Gross profitPrior1YTDDuration8620156000JPY
Gross profitCurrentYTDDuration9186314000JPY
Selling general and administrative expensesPrior1YTDDuration9121777000JPY
Selling general and administrative expensesCurrentYTDDuration8620088000JPY
Operating incomePrior1YTDDuration-501620000JPY
Operating incomeCurrentYTDDuration566225000JPY
Interest income noiPrior1YTDDuration1746000JPY
Interest income noiCurrentYTDDuration909000JPY
Dividends income noiPrior1YTDDuration1819000JPY
Dividends income noiCurrentYTDDuration1878000JPY
Land and house rent received noiPrior1YTDDuration23491000JPY
Land and house rent received noiCurrentYTDDuration23670000JPY
Subsidy income noi bountyPrior1YTDDuration499718000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12706000JPY
Other noiCurrentYTDDuration19225000JPY
Non operating incomePrior1YTDDuration539481000JPY
Non operating incomeCurrentYTDDuration45683000JPY
Interest expenses noePrior1YTDDuration65456000JPY
Interest expenses noeCurrentYTDDuration58073000JPY
Commission fee noePrior1YTDDuration895000JPY
Commission fee noeCurrentYTDDuration28299000JPY
Cost of lease revenue noePrior1YTDDuration3216000JPY
Cost of lease revenue noeCurrentYTDDuration3215000JPY
Other noePrior1YTDDuration307000JPY
Other noeCurrentYTDDuration902000JPY
Non operating expensesPrior1YTDDuration69875000JPY
Non operating expensesCurrentYTDDuration90491000JPY

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