Quarterly report · Q2
8944.TEDINET S100QNEA
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥58m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥198m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥165m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥34m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥56m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥56m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥676m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥376m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥680m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.32 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.32 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥432m |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥720m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥34m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥185m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥491m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 201277000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 200404000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 391348000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -1002531000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4838000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 11673000 | JPY |
| Expenses for advanced repayment of loans ope cf | Prior1YTDDuration | － | JPY |
| Expenses for advanced repayment of loans ope cf | CurrentYTDDuration | 10760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7296000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -12631000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3740000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7832000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9425000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 21298000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 14379000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20157000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -55414000 | JPY |
| Other net ope cf | Prior1YTDDuration | 67057000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65426000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 723630000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 358496000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 47000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 275000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -202188000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -206414000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -73372000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 7758000 | JPY |
| Payments for expenses for advanced repayment of loans ope cf | Prior1YTDDuration | － | JPY |
| Payments for expenses for advanced repayment of loans ope cf | CurrentYTDDuration | -10760000 | JPY |
| Litigation settlement paid ope cf | Prior1YTDDuration | － | JPY |
| Litigation settlement paid ope cf | CurrentYTDDuration | -166959000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 448116000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17604000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 35000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -322533000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -862917000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 46249000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2074697000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14600000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -21410000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -203036000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -39237000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3176000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1194000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -455744000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1152325000 | 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 |
| 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 |