Quarterly report · Q2
8255.TEDINET S100S1WG
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 | ¥132.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥255.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥127.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥122.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥186.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.53 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.26 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 32
| 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 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥288m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.3bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥132.2bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥132.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥132.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥135.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥132.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥266m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥125.4bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥125.3bn |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| jpcrp040300-q2r_E03133-000Supermarketreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥125.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥125.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥72m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥125.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 384000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 398000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 356000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 144000000 | JPY |
| Other ca | Prior1YearInstant | 3533000000 | JPY |
| Other ca | CurrentQuarterInstant | 3363000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 34804000000 | JPY |
| Current assets | CurrentQuarterInstant | 35429000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 40685000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41887000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 600000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 627000000 | JPY |
| Land | Prior1YearInstant | 20864000000 | JPY |
| Land | CurrentQuarterInstant | 20862000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1827000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1732000000 | JPY |
| Construction in progress | Prior1YearInstant | 3890000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6026000000 | JPY |
| Other net ppe | Prior1YearInstant | 2754000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3152000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 70624000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 74289000000 | JPY |
| Goodwill | Prior1YearInstant | 2000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2000000 | JPY |
| Other ia | Prior1YearInstant | 2624000000 | JPY |
| Other ia | CurrentQuarterInstant | 2704000000 | JPY |
| Intangible assets | Prior1YearInstant | 2626000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2706000000 | JPY |
| Investment securities | Prior1YearInstant | 3201000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3336000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 169000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 139000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3699000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3594000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 6803000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 6947000000 | JPY |
| Other ioa | Prior1YearInstant | 842000000 | JPY |
| Other ioa | CurrentQuarterInstant | 846000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14701000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14845000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87952000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 91841000000 | JPY |
| Assets | Prior1YearInstant | 122756000000 | JPY |
| Assets | CurrentQuarterInstant | 127271000000 | 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 |
| 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 |