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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember885736000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember502870000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember484106000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50850000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember252642000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember32652000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember54975000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember138335000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember138640000JPY
Other clPrior1YearInstant_NonConsolidatedMember46181000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember83372000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9194195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12691204000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1821034000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1642463000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember670969000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember682160000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember76465000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember120219000JPY
Other nclPrior1YearInstant_NonConsolidatedMember40406000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39567000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2763976000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2639510000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11958171000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15330714000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember360832000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember370417000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285832000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember295417000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2504020000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2867286000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3150684000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3533121000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14025000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14586000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14586000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1373000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1215000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3166083000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3548923000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15124255000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18879637000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23708698000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember26664559000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember19549116000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember22096411000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4159581000JPY

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