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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 15683000000 | JPY |
| Current assets | CurrentQuarterInstant | 17049000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12906000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13207000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 415000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 529000000 | JPY |
| Land | Prior1YearInstant | 21164000000 | JPY |
| Land | CurrentQuarterInstant | 21164000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3849000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3654000000 | JPY |
| Construction in progress | Prior1YearInstant | 122000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 258000000 | JPY |
| Other net ppe | Prior1YearInstant | 1365000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1601000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 39824000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40415000000 | JPY |
| Intangible assets | Prior1YearInstant | 177000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 193000000 | JPY |
| Investment securities | Prior1YearInstant | 331000000 | JPY |
| Investment securities | CurrentQuarterInstant | 367000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 126000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 107000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6544000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6766000000 | JPY |
| Real estate for rent net | Prior1YearInstant | 392000000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 391000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2514000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2511000000 | JPY |
| Other ioa | Prior1YearInstant | 844000000 | JPY |
| Other ioa | CurrentQuarterInstant | 803000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10742000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10937000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50744000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51546000000 | JPY |
| Assets | Prior1YearInstant | 66428000000 | JPY |
| Assets | CurrentQuarterInstant | 68596000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16399000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17606000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 695000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 320000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 487000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 464000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3554000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 2757000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1106000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1513000000 | 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 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 |