Quarterly report · Q2
9890.TEDINET S100S81S
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥71.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥987m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥707m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥798m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥533m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥926m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥390m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥475m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥301m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥557m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥483m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥190m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥211m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.5bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥209m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E03166-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥35.0bn |
| jpcrp040300-q2r_E03166-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥840m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥35.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥917m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -43222000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 20960000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -48050000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -8710000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3330000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7051000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8295000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9306000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9505000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -114744000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -212460000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -112773000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 54523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -160177000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -57527000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 126723000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 92876000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16867000 | JPY |
| Other net ope cf | CurrentYTDDuration | 133361000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1192553000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1716368000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7051000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8295000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9609000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9466000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -264482000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -345176000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 925513000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1370020000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -466686000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -378851000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -7150000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6069000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 352000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1732000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4696000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -475216000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -389616000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -725485000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -716079000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -64000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -217301000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -208740000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -74279000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -74207000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |