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Quarterly report · Q2

8944.TEDINET S100TDVA
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥4.5bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income−¥570m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥58m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥763m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥473m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥165m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥841m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥416m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥42m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥349m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥42m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥264m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥53.7bnat 2024-03-31Cons.Assets
Total assets¥53.9bnat 2023-09-30Cons.Assets
Total assets¥52.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥35.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥35.2bnat 2023-09-30Cons.Liabilities
Net assets / equity¥18.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow−¥791m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥301m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.142023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.222024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.322022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.322023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.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 · 35
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥9m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥479m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.4bn
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥398m
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥2.1bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥649m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥133m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥133m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥333m
—segment totalrevenue2023-10-01 → 2024-03-31¥3.6bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥3.6bn
—segment totalsegment profit2023-10-01 → 2024-03-31−¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2024-03-31−¥91m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥432m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥18m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥18m
jpcrp040300-q2r_E04038-000Clothing Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥45m
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥720m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥34m
jpcrp040300-q2r_E04038-000Restaurants Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥185m
—segment totalrevenue2022-10-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥2.3bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥491m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-03-31¥491m

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

All source rows · 540
ItemContextValueUnit
Bonds payablePrior1YearInstant3635000000JPY
Bonds payableCurrentQuarterInstant2777500000JPY
Long term loans payablePrior1YearInstant22210153000JPY
Long term loans payableCurrentQuarterInstant21640475000JPY
Provision nclPrior1YearInstant222606000JPY
Provision nclCurrentQuarterInstant229367000JPY
Net defined benefit liabilityPrior1YearInstant122215000JPY
Net defined benefit liabilityCurrentQuarterInstant126540000JPY
Other nclPrior1YearInstant2712311000JPY
Other nclCurrentQuarterInstant2550227000JPY
Noncurrent liabilitiesPrior1YearInstant28902288000JPY
Noncurrent liabilitiesCurrentQuarterInstant27324111000JPY
LiabilitiesPrior1YearInstant35158452000JPY
LiabilitiesCurrentQuarterInstant35193465000JPY
Capital stockPrior1YearInstant4969192000JPY
Capital stockCurrentQuarterInstant4969192000JPY
Capital surplusPrior1YearInstant5099179000JPY
Capital surplusCurrentQuarterInstant5099179000JPY
Retained earningsPrior1YearInstant11119887000JPY
Retained earningsCurrentQuarterInstant10958343000JPY
Treasury stockPrior1YearInstant-2428306000JPY
Treasury stockCurrentQuarterInstant-2428306000JPY
Shareholders equityPrior1YearInstant18759952000JPY
Shareholders equityCurrentQuarterInstant18598408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant209000JPY
Deferred gains or losses on hedgesPrior1YearInstant-41244000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-42500000JPY
Valuation and translation adjustmentsPrior1YearInstant-41244000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-42290000JPY
Net assetsPrior1YearInstant18718707000JPY
Net assetsCurrentQuarterInstant18556117000JPY
Liabilities and net assetsPrior1YearInstant53877160000JPY
Liabilities and net assetsCurrentQuarterInstant53749583000JPY
Net salesPrior1YTDDuration2280634000JPY
Net salesCurrentYTDDuration3689215000JPY
Cost of salesPrior1YTDDuration1447335000JPY
Cost of salesCurrentYTDDuration2231263000JPY
Gross profitPrior1YTDDuration833299000JPY
Gross profitCurrentYTDDuration1457951000JPY
Selling general and administrative expensesPrior1YTDDuration774813000JPY
Selling general and administrative expensesCurrentYTDDuration2027487000JPY
Operating incomePrior1YTDDuration58486000JPY
Operating incomeCurrentYTDDuration-569535000JPY
Interest income noiPrior1YTDDuration275000JPY
Interest income noiCurrentYTDDuration363000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration2273000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration375000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration214000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass