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Quarterly report · Q2

7596.TEDINET S100SA8J
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥16.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥33.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥458m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥333m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥768m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥554m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥757m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥621m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥538m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥803m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥538m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥405m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥20.2bnat 2023-09-30Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥19.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥686m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥264m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥767m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥721m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥335m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥753m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.562023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥32m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥137m
jpcrp040300-q2r_E03310-000Restaurant Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥686m
jpcrp040300-q2r_E03310-000Restaurant Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥686m
jpcrp040300-q2r_E03310-000Restaurant Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥10m
jpcrp040300-q2r_E03310-000Retailing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03310-000Retailing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E03310-000Retailing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥514m
jpcrp040300-q2r_E03310-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03310-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03310-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E03310-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥74m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥22m
—segment totalsegment profit2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥595m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥51m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥142m
jpcrp040300-q2r_E03310-000Restaurant Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E03310-000Restaurant Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥571m
jpcrp040300-q2r_E03310-000Restaurant Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥45m
jpcrp040300-q2r_E03310-000Retailing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E03310-000Retailing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E03310-000Retailing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥402m
jpcrp040300-q2r_E03310-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03310-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03310-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E03310-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥99m
—segment totalrevenue2022-04-01 → 2022-09-30¥16.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥16.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥42m
—segment totalsegment profit2022-04-01 → 2022-09-30¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥474m

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

All source rows · 517
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-723000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant11405751000JPY
Current assetsCurrentQuarterInstant11218751000JPY
Property plant and equipmentPrior1YearInstant991792000JPY
Property plant and equipmentCurrentQuarterInstant1098492000JPY
Intangible assetsPrior1YearInstant26026000JPY
Intangible assetsCurrentQuarterInstant23959000JPY
Investment securitiesPrior1YearInstant5523997000JPY
Investment securitiesCurrentQuarterInstant6048950000JPY
Other ioaPrior1YearInstant1740855000JPY
Other ioaCurrentQuarterInstant1827288000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-250000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-250000JPY
Investments and other assetsPrior1YearInstant7264603000JPY
Investments and other assetsCurrentQuarterInstant7875989000JPY
Noncurrent assetsPrior1YearInstant8282422000JPY
Noncurrent assetsCurrentQuarterInstant8998442000JPY
AssetsPrior1YearInstant19688173000JPY
AssetsCurrentQuarterInstant20217194000JPY
Notes and accounts payable tradePrior1YearInstant1149053000JPY
Notes and accounts payable tradeCurrentQuarterInstant1261451000JPY
Income taxes payablePrior1YearInstant203988000JPY
Income taxes payableCurrentQuarterInstant272389000JPY
Provision for bonusesPrior1YearInstant324599000JPY
Provision for bonusesCurrentQuarterInstant364244000JPY
Other clPrior1YearInstant1345892000JPY
Other clCurrentQuarterInstant1395162000JPY
Current liabilitiesPrior1YearInstant3023533000JPY
Current liabilitiesCurrentQuarterInstant3293248000JPY
Net defined benefit liabilityPrior1YearInstant63050000JPY
Net defined benefit liabilityCurrentQuarterInstant59270000JPY
Asset retirement obligations nclPrior1YearInstant244985000JPY
Asset retirement obligations nclCurrentQuarterInstant241170000JPY
Other nclPrior1YearInstant24000000JPY
Other nclCurrentQuarterInstant54896000JPY
Noncurrent liabilitiesPrior1YearInstant332036000JPY
Noncurrent liabilitiesCurrentQuarterInstant355337000JPY
LiabilitiesPrior1YearInstant3355570000JPY
LiabilitiesCurrentQuarterInstant3648586000JPY
Capital stockPrior1YearInstant1563620000JPY
Capital stockCurrentQuarterInstant1563620000JPY
Capital surplusPrior1YearInstant1469762000JPY
Capital surplusCurrentQuarterInstant1470505000JPY
Retained earningsPrior1YearInstant13589568000JPY
Retained earningsCurrentQuarterInstant13792789000JPY
Treasury stockPrior1YearInstant-962059000JPY
Treasury stockCurrentQuarterInstant-960617000JPY
Shareholders equityPrior1YearInstant15660891000JPY
Shareholders equityCurrentQuarterInstant15866297000JPY

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