Quarterly report · Q2
9823.TEDINET S100QPV3
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥130.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥174.69 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.65 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.51 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.69 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-03-31 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-03-31 | ¥32m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥69.1bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥69.1bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥69.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥64.1bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥64.1bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-03-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-03-31 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)染 葉 真 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 64303000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69295000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 130705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3516000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5427000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2388000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2398000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1899000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3477000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31303000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33600000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32063000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58037000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60600000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60919000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 224.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 174.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 321.65 | |
| 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 | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1678000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1020000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1033000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1914000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3007000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2838000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 103.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10796793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10796793 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10796793 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10796793 |
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 |