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 |
|---|---|---|---|
| Income taxes for prior periods income taxes | Prior1YTDDuration | -43000000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -1000000 | JPY |
| Income taxes | Prior1YTDDuration | 962000000 | JPY |
| Income taxes | CurrentYTDDuration | 1423000000 | JPY |
| Profit loss | Prior1YTDDuration | 1861000000 | JPY |
| Profit loss | CurrentYTDDuration | 3011000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1859000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3009000000 | JPY |
| Profit loss | Prior1YTDDuration | 1861000000 | JPY |
| Profit loss | CurrentYTDDuration | 3011000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1899000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3021000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1897000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3019000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2823000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4435000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1083000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1135000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 260000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -35000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 39000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Reversal of asset retirement obligations ope cf | CurrentYTDDuration | -4000000 | 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 |