Quarterly report · Q2
9823.TEDINET S100TDW4
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥142.6bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Operating revenue2 |
| Operating income | ¥4.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥66.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥36.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥301.19 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.41 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.58 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 53.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥77.7bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥77.7bn |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q2r_E03173-000Supermarketreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥77.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥4.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| 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 | 69295000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 77945000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3088000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4440000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6387000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3009000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1899000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3021000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4468000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33600000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 36579000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34014000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60600000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68596000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66428000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 174.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 301.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 411.58 | |
| 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 | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4026000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14713000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1020000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2211000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8139000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2679000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7422000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 68.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 144.41 | |
| 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 rounding |
| 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 |