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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥458m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥333m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥757m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥803m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥538m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥686m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥264m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥767m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥721m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥335m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥753m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥418m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥686m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥686m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥514m |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥142m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥571m |
| jpcrp040300-q2r_E03310-000Restaurant Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E03310-000Retailing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥402m |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E03310-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥456m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥474m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -553000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7975000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1399188000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3619459000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 175472000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2779386000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -82200000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -29262000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -31192000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 33130000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 24388000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -23658000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -7420000 | JPY |
| Other net inv cf | Prior1YTDDuration | 129000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1294048000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -767100000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -110000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -418229000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -334630000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -418339000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -334630000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 49547000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 15170000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1399320000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -400203000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7022772000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8112566000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5623452000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7712363000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2149741000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2202634000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 275692000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 364244000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 34049000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 41803000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1284970000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1336869000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03310-000RetailingBusinessReportableSegmentsMember | 13162443000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03310-000RestaurantBusinessReportableSegmentsMember | 571068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03310-000WholesaleBusinessReportableSegmentsMember | 2358254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16091766000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31528000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16123295000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |