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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 109549000 | JPY |
| Comprehensive income | CurrentYTDDuration | 483750000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 109549000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 483750000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 298007000 | JPY |
| Income before income taxes | CurrentYTDDuration | 474503000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 119064000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114647000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 338000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1099000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1339000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14390000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6955000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1411000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -751000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11030000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -11706000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -238974000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -1400000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34677000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -30206000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5642000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 90919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 312681000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -105299000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -189979000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -49728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -293068000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -23674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -51230000 | JPY |
| Other net ope cf | Prior1YTDDuration | 56486000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16085000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 144598000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 304122000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34677000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 30206000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5538000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5773000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -158781000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -128616000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14955000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 199938000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56604000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -68235000 | 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 |