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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Reversal of provision for damages ope cf | Prior1YTDDuration | -20000000 | JPY |
| Reversal of provision for damages ope cf | CurrentYTDDuration | － | JPY |
| Reversal of asset retirement obligations ope cf | Prior1YTDDuration | -7000000 | JPY |
| Reversal of asset retirement obligations ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -2000000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -87000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -182000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -81000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 141000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 445000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -570000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -158000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -29000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 241000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3687000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4632000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1220000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -625000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2460000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4003000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1822000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1135000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -60000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 18000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -68000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 243000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 185000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -22000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | 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 |