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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
Repayments of installment payables fin cfPrior1YTDDuration-145886000JPY
Repayments of installment payables fin cfCurrentYTDDuration-136363000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-30230000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-20798000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration1060597000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-936000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1389000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-764676000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1666548000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration6231000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration3077000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-563284000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration2747013000JPY
Cash and cash equivalentsPrior2YearInstant3742508000JPY
Cash and cash equivalentsPrior1YearInstant2391775000JPY
Cash and cash equivalentsPrior1QuarterInstant3179223000JPY
Cash and cash equivalentsCurrentQuarterInstant5138789000JPY
Depreciation sgaPrior1YTDDuration345599000JPY
Depreciation sgaCurrentYTDDuration331073000JPY
Provision for bonuses sgaPrior1YTDDuration103450000JPY
Provision for bonuses sgaCurrentYTDDuration101334000JPY
Retirement benefit expenses sgaPrior1YTDDuration28163000JPY
Retirement benefit expenses sgaCurrentYTDDuration27226000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6513000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6513000JPY
Salaries and allowances sgaPrior1YTDDuration4141837000JPY
Salaries and allowances sgaCurrentYTDDuration3962265000JPY
Rents sgaPrior1YTDDuration1892127000JPY
Rents sgaCurrentYTDDuration1743849000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiShichirinboReportableSegmentMember6252997000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember7423323000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember227398000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13903719000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13903719000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13903719000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiShichirinboReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03295-000AnrakuteiShichirinboReportableSegmentMember6252997000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03295-000ArcmealReportableSegmentMember7423323000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember227398000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13903719000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13903719000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY

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