Quarterly report · Q2
9850.TEDINET S100S4W1
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥287m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥592m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥324m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥323m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥477m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥621m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥620m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥530m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥845m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥809m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥991m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥990m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥355m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥609m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥608m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-09-30 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥508m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥508m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥181m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥115m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥333m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥344m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥344m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥283m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥228m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥106m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥291m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E03145-000FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥136m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥582m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥577m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E03145-000INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥151m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E03145-000REALESTATELEASINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E03145-000RESTAURANTBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥108m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥213m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E03145-000TRANSPORTATIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥292m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥301m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 636
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 82079000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 26563000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 21627000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 186758000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -120219000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -124766000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -48229000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -113804000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -300000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -11922000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5175000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2067444000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1317199000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23060000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31930000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -87707000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -85718000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 866787000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 28556000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 85160000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -227166000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | 113366000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1407310000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1229064000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 82905000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 24282000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -604698000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -849609000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2973000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46272000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -1555000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -34756000 | JPY |
| Expense according to store removal inv cf | Prior1YTDDuration | -54967000 | JPY |
| Expense according to store removal inv cf | CurrentYTDDuration | -14693000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1555244000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 115882000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 352180000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -57747000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -845000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1501000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 119000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -54854000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -53333000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 126156000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 58193000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 402587000 | JPY |
| Proceeds from maturity of insurance funds 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |