Quarterly report · Q2
9930.TEDINET S100S822
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.57 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥345m |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥655m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥178m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥171m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥766m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥325m |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01398-000Commercial Kitchen Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥477m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥176m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥169m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E01398-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥584m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 68013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 71409000 | JPY |
| Other ca | Prior1YearInstant | 195512000 | JPY |
| Other ca | CurrentQuarterInstant | 180007000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9900000 | JPY |
| Current assets | Prior1YearInstant | 8767175000 | JPY |
| Current assets | CurrentQuarterInstant | 8628899000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2379973000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2368108000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 109437000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 117965000 | JPY |
| Land | Prior1YearInstant | 2863507000 | JPY |
| Land | CurrentQuarterInstant | 2863507000 | JPY |
| Construction in progress | Prior1YearInstant | 19160000 | JPY |
| Construction in progress | CurrentQuarterInstant | 13360000 | JPY |
| Other net ppe | Prior1YearInstant | 118372000 | JPY |
| Other net ppe | CurrentQuarterInstant | 89168000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5490450000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5452110000 | JPY |
| Software | Prior1YearInstant | 29102000 | JPY |
| Software | CurrentQuarterInstant | 21092000 | JPY |
| Software in progress | Prior1YearInstant | 273594000 | JPY |
| Software in progress | CurrentQuarterInstant | 324326000 | JPY |
| Other ia | Prior1YearInstant | 114026000 | JPY |
| Other ia | CurrentQuarterInstant | 107266000 | JPY |
| Intangible assets | Prior1YearInstant | 416723000 | JPY |
| Intangible assets | CurrentQuarterInstant | 452685000 | JPY |
| Investment securities | Prior1YearInstant | 2199742000 | JPY |
| Investment securities | CurrentQuarterInstant | 2477856000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 170170000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 179336000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6800000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 6200000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116027000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30625000 | JPY |
| Other ioa | Prior1YearInstant | 241582000 | JPY |
| Other ioa | CurrentQuarterInstant | 241199000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -162820000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -167965000 | JPY |
| Investments and other assets | Prior1YearInstant | 2571502000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2767252000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8478676000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8672049000 | JPY |
| Assets | Prior1YearInstant | 17245852000 | JPY |
| Assets | CurrentQuarterInstant | 17300948000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3841012000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3547943000 | JPY |
| Short term loans payable | Prior1YearInstant | 2119000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2119000000 | 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 |