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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
Non controlling interestsPrior1YearInstant41421000JPY
Non controlling interestsCurrentQuarterInstant43737000JPY
Net assetsPrior1YearInstant11986845000JPY
Net assetsCurrentQuarterInstant12520059000JPY
Liabilities and net assetsPrior1YearInstant23582227000JPY
Liabilities and net assetsCurrentQuarterInstant24368257000JPY
Net salesPrior1YTDDuration7925681000JPY
Net salesCurrentYTDDuration8775152000JPY
Cost of salesPrior1YTDDuration5759045000JPY
Cost of salesCurrentYTDDuration6348946000JPY
Gross profitPrior1YTDDuration2166636000JPY
Gross profitCurrentYTDDuration2426206000JPY
Directors compensations sgaPrior1YTDDuration116892000JPY
Directors compensations sgaCurrentYTDDuration118965000JPY
Advertising expenses sgaPrior1YTDDuration13188000JPY
Advertising expenses sgaCurrentYTDDuration19551000JPY
Personal expenses sgaPrior1YTDDuration1072653000JPY
Personal expenses sgaCurrentYTDDuration1074539000JPY
Provision for bonuses sgaPrior1YTDDuration106027000JPY
Provision for bonuses sgaCurrentYTDDuration168094000JPY
Retirement benefit expenses sgaPrior1YTDDuration48552000JPY
Retirement benefit expenses sgaCurrentYTDDuration35635000JPY
Rent expenses sgaPrior1YTDDuration158050000JPY
Rent expenses sgaCurrentYTDDuration154406000JPY
Utilities expenses sgaPrior1YTDDuration85862000JPY
Utilities expenses sgaCurrentYTDDuration89178000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration2288000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7867000JPY
Other sgaPrior1YTDDuration456158000JPY
Other sgaCurrentYTDDuration546083000JPY
Selling general and administrative expensesPrior1YTDDuration2059675000JPY
Selling general and administrative expensesCurrentYTDDuration2214323000JPY
Operating incomePrior1YTDDuration106960000JPY
Operating incomeCurrentYTDDuration211883000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration36100000JPY
Dividends income noiCurrentYTDDuration39802000JPY
Subsidy income noi bountyPrior1YTDDuration226372000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration48788000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11758000JPY
Other noiCurrentYTDDuration6908000JPY
Non operating incomePrior1YTDDuration323030000JPY
Non operating incomeCurrentYTDDuration46720000JPY
Interest expenses noePrior1YTDDuration24183000JPY
Interest expenses noeCurrentYTDDuration23254000JPY
Loan related expenses noePrior1YTDDuration2383000JPY
Loan related expenses noeCurrentYTDDuration3567000JPY

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