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Quarterly report · Q2

9633.TEDINET S100S7Y0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥212m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥107m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥232m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥382m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥402m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥358m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥424m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥283m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥188m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥389m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥285m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥394m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥24.4bnat 2023-09-30Cons.Assets
Total assets¥23.6bnat 2023-03-31Cons.Assets
Total assets¥23.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥12.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥844m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥103m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥155m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥129m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥695m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥39.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.062022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥56m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥391m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥485m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥56m
—segment totalsegment profit2023-04-01 → 2023-09-30¥603m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥352m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥116m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E04589-000Image Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥32m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥607m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥14m
—segment totalsegment profit2022-04-01 → 2022-09-30¥459m

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

All source rows · 529
ItemContextValueUnit
Lease obligations clPrior1YearInstant1606000JPY
Lease obligations clCurrentQuarterInstant665000JPY
Accounts payable otherPrior1YearInstant601055000JPY
Accounts payable otherCurrentQuarterInstant675071000JPY
Income taxes payablePrior1YearInstant47569000JPY
Income taxes payableCurrentQuarterInstant100095000JPY
Advances receivedPrior1YearInstant127813000JPY
Advances receivedCurrentQuarterInstant212511000JPY
Provision for bonusesPrior1YearInstant201891000JPY
Provision for bonusesCurrentQuarterInstant240260000JPY
Other clPrior1YearInstant636445000JPY
Other clCurrentQuarterInstant517600000JPY
Current liabilitiesPrior1YearInstant4154307000JPY
Current liabilitiesCurrentQuarterInstant4470957000JPY
Long term loans payablePrior1YearInstant3713382000JPY
Long term loans payableCurrentQuarterInstant3467658000JPY
Lease obligations nclPrior1YearInstant1021000JPY
Lease obligations nclCurrentQuarterInstant808000JPY
Long term accounts payable otherPrior1YearInstant1414000JPY
Long term accounts payable otherCurrentQuarterInstant1228000JPY
Long term guarantee depositedPrior1YearInstant796458000JPY
Long term guarantee depositedCurrentQuarterInstant799151000JPY
Deferred tax liabilitiesPrior1YearInstant624698000JPY
Deferred tax liabilitiesCurrentQuarterInstant776904000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant850717000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant850717000JPY
Net defined benefit liabilityPrior1YearInstant1004888000JPY
Net defined benefit liabilityCurrentQuarterInstant1020511000JPY
Asset retirement obligations nclPrior1YearInstant448495000JPY
Asset retirement obligations nclCurrentQuarterInstant460260000JPY
Noncurrent liabilitiesPrior1YearInstant7441075000JPY
Noncurrent liabilitiesCurrentQuarterInstant7377240000JPY
LiabilitiesPrior1YearInstant11595382000JPY
LiabilitiesCurrentQuarterInstant11848197000JPY
Capital stockPrior1YearInstant4552640000JPY
Capital stockCurrentQuarterInstant4552640000JPY
Capital surplusPrior1YearInstant3737647000JPY
Capital surplusCurrentQuarterInstant3737647000JPY
Retained earningsPrior1YearInstant2480855000JPY
Retained earningsCurrentQuarterInstant2691263000JPY
Treasury stockPrior1YearInstant-1077385000JPY
Treasury stockCurrentQuarterInstant-1108818000JPY
Shareholders equityPrior1YearInstant9693757000JPY
Shareholders equityCurrentQuarterInstant9872732000JPY
Valuation difference on available for sale securitiesPrior1YearInstant369293000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant721216000JPY
Revaluation reserve for landPrior1YearInstant1882373000JPY
Revaluation reserve for landCurrentQuarterInstant1882373000JPY
Valuation and translation adjustmentsPrior1YearInstant2251666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2603589000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass