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Quarterly report · Q2

7698.TEDINET S100S7C8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥26.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥44.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥584m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥304m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥616m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥179m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥616m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥331m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥398m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥144m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥214m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥18.9bnat 2023-09-30StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥16.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥12.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥933m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥222m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥512m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥206.142023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.992023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.042022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.942023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥109.362022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥192023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio18.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,942,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,924,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,923,000at 2022-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥118m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥118m
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.6bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥118m
jpcrp040300-q2r_E36435-000Frozenreportable segmentsegment profit2023-04-01 → 2023-09-30¥670m
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentsegment profit2023-04-01 → 2023-09-30−¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥584m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥110m
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.8bn
jpcrp040300-q2r_E36435-000Frozenreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥110m
jpcrp040300-q2r_E36435-000Frozenreportable segmentsegment profit2022-04-01 → 2022-09-30¥373m
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E36435-000Supermarketreportable segmentsegment profit2022-04-01 → 2022-09-30−¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥110m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥304m

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

All source rows · 452
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember21219000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-733000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1098000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8959788000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12450184000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1942082000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2108254000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember123905000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember121385000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember139837000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember103386000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember126134000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember227932000JPY
LandPrior1YearInstant_NonConsolidatedMember2522221000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2522221000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52291000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember66327000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4906472000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5149508000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8789000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember5447000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7158000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember7136000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15947000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12583000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember39129000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember39931000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember476599000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember476358000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember65950000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember70303000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember642764000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember666656000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18009000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14519000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-408000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-408000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1242046000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1267361000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6164466000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6429453000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15124255000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18879637000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember6999569000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9716220000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember398209000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember375509000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember325525000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass