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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥570m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥58m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥763m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥473m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥165m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥841m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥42m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥264m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥791m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥301m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.14 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.22 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.61 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 34.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-03-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥479m |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥398m |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E04038-000Real Estate Related Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥649m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥133m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥133m |
| jpcrp040300-q2r_E04038-000Restaurants Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥333m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.6bn |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥432m |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q2r_E04038-000Clothing Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥45m |
| 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 | ¥491m |
| 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 · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -17604000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -790794000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -23576000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -862917000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1030499000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2074697000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4270409000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21410000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2058000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 253232000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -46133000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 552639000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -22000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -3030000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -260000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -39237000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -402089000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1194000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 41017000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1152325000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 300941000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -298803000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 920000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4961800000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1989912000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4581320000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -115309000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1729139000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -119172000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119328000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -123474000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -7068000 | JPY |
| Other net fin cf | Prior1YTDDuration | -47783000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1774455000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1075056000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -639734000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1564909000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10784718000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10630101000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10144983000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9065192000 | 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 rounding |
| 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 |