Quarterly report · Q2
9305.TEDINET S100S9ZC
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 | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥25.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥133.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.04 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥635m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥635m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥705m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥985m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥868m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥116m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥89m |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥540m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥540m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥528m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04291-000Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥946m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥807m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E04291-000Information Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥353m |
| jpcrp040300-q2r_E04291-000Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E04291-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 沼 健 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 25440000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 27663000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 51090000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1909000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1497000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1135000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1416000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1686000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4785000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2925000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46898000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52306000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 47878000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 123379000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 133433000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126188000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 137.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.354 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4090000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2111000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6982000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3051000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2974000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7204000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5948000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8415000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 57.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11344181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11344181 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11344181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11344181 |
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 |
| 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 |