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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
Directors compensations sgaPrior1YTDDuration85500000JPY
Directors compensations sgaCurrentYTDDuration99372000JPY
Salaries and allowances sgaPrior1YTDDuration162633000JPY
Salaries and allowances sgaCurrentYTDDuration449934000JPY
Provision for bonuses sgaPrior1YTDDuration12322000JPY
Provision for bonuses sgaCurrentYTDDuration22009000JPY
Retirement benefit expenses sgaPrior1YTDDuration1837000JPY
Retirement benefit expenses sgaCurrentYTDDuration3100000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration6624000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration6760000JPY
Provision for point card certificates sgaPrior1YTDDuration－JPY
Provision for point card certificates sgaCurrentYTDDuration-6839000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04038-000RealEstateRelatedBusinessReportableSegmentsMember2228536000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04038-000RestaurantsBusinessReportableSegmentsMember33886000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04038-000ClothingBusinessReportableSegmentsMember18211000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2280634000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2280634000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2280634000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04038-000RealEstateRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04038-000RestaurantsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04038-000ClothingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04038-000RealEstateRelatedBusinessReportableSegmentsMember2228536000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04038-000RestaurantsBusinessReportableSegmentsMember33886000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E04038-000ClothingBusinessReportableSegmentsMember18211000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2280634000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2280634000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2280634000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04038-000RealEstateRelatedBusinessReportableSegmentsMember719779000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04038-000RestaurantsBusinessReportableSegmentsMember-184588000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04038-000ClothingBusinessReportableSegmentsMember-44584000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember490606000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember490606000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-432120000JPY
Operating incomePrior1YTDDuration58486000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04038-000RealEstateRelatedBusinessReportableSegmentsMember2052023000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04038-000RestaurantsBusinessReportableSegmentsMember133069000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04038-000ClothingBusinessReportableSegmentsMember1406035000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3591128000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember98086000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3689215000JPY

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