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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
Ordinary incomePrior1YTDDuration554325000JPY
Ordinary incomeCurrentYTDDuration768324000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration139000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration69972000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration70111000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3830000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration543000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration11000000JPY
Extraordinary lossPrior1YTDDuration3830000JPY
Extraordinary lossCurrentYTDDuration11543000JPY
Income before income taxesPrior1YTDDuration620607000JPY
Income before income taxesCurrentYTDDuration756781000JPY
Income taxes currentPrior1YTDDuration160398000JPY
Income taxes currentCurrentYTDDuration238988000JPY
Income taxes deferredPrior1YTDDuration54901000JPY
Income taxes deferredCurrentYTDDuration-20069000JPY
Income taxesPrior1YTDDuration215300000JPY
Income taxesCurrentYTDDuration218918000JPY
Profit lossPrior1YTDDuration405306000JPY
Profit lossCurrentYTDDuration537863000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1835000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-222000JPY
Profit loss attributable to owners of parentPrior1YTDDuration403471000JPY
Profit loss attributable to owners of parentCurrentYTDDuration538085000JPY
Profit lossPrior1YTDDuration405306000JPY
Profit lossCurrentYTDDuration537863000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-140334000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24313000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1835000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration888000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1569000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration6430000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-811000JPY
Other comprehensive incomePrior1YTDDuration-136929000JPY
Other comprehensive incomeCurrentYTDDuration30821000JPY
Comprehensive incomePrior1YTDDuration268377000JPY
Comprehensive incomeCurrentYTDDuration568684000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration266541000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration568906000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1835000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-222000JPY
Income before income taxesPrior1YTDDuration620607000JPY
Income before income taxesCurrentYTDDuration756781000JPY
Depreciation and amortization ope cfPrior1YTDDuration106889000JPY
Depreciation and amortization ope cfCurrentYTDDuration102738000JPY

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