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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥844m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥391m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥124m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥485m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥603m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥352m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E04589-000Food And Beverage Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥116m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E04589-000Image Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥32m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E04589-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥607m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥14m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥459m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -875000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 38368000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7569000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15622000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -10000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -36100000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -39802000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -226372000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24183000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 23254000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12924000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7903000 | JPY |
| Gain on reversal of assets retirement obligations ope cf | Prior1YTDDuration | -44929000 | JPY |
| Gain on reversal of assets retirement obligations ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of goods ope cf | Prior1YTDDuration | 3803000 | JPY |
| Loss on valuation of goods ope cf | CurrentYTDDuration | 18883000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -322998000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 730778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -334122000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 49609000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 210274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -33796000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -183887000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -605088000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 7894000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 121046000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -345356000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 850681000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36110000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39812000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 268439000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5094000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24295000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21452000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -70984000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -30354000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -136086000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 843782000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -113783000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -168454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -47895000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 67000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 49178000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 4971000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -11174000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -10884000 | 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 |
| 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 |