Quarterly report · Q2
9950.TEDINET S100S3J5
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue1 |
| Revenue | ¥396m | 2023-03-21 → 2023-09-20 | Cons. | Operating revenue2 |
| Revenue | ¥6.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue1 |
| Revenue | ¥340m | 2022-03-21 → 2022-09-20 | Cons. | Operating revenue2 |
| Operating income | ¥257m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥118m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥354m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥224m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥338m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥132m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥818m | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥385m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥119m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥86m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.33 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.27 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.26 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.76 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2022-09-20 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-09-20 | −¥337m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥337m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥272m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥596m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥543m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥54m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥179m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥3.3bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥3.1bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥272m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥464m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥366m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥353m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥12m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥17m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥4.3bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥337m |
| —segment total | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥626m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥282m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-09-20 | −¥302m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥468m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥427m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥42m |
| jpcrp040300-q2r_E03202-000Overseas Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥145m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥3.0bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.8bn |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥227m |
| jpcrp040300-q2r_E03202-000Restaurant Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥320m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥368m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥354m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥14m |
| jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥5m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥3.8bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥3.6bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥282m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥470m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 179954000 | JPY |
| Other cl | CurrentQuarterInstant | 84977000 | JPY |
| Current liabilities | Prior1YearInstant | 983864000 | JPY |
| Current liabilities | CurrentQuarterInstant | 978945000 | JPY |
| Long term loans payable | Prior1YearInstant | 164448000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 109406000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 63180000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 63180000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 148987000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 151627000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 68148000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 76851000 | JPY |
| Provision for employee stock ownership plan trust ncl | Prior1YearInstant | 33618000 | JPY |
| Provision for employee stock ownership plan trust ncl | CurrentQuarterInstant | 37549000 | JPY |
| Other ncl | Prior1YearInstant | 7091000 | JPY |
| Other ncl | CurrentQuarterInstant | 8759000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 485473000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 447373000 | JPY |
| Liabilities | Prior1YearInstant | 1469338000 | JPY |
| Liabilities | CurrentQuarterInstant | 1426319000 | JPY |
| Capital stock | Prior1YearInstant | 1518454000 | JPY |
| Capital stock | CurrentQuarterInstant | 1518454000 | JPY |
| Capital surplus | Prior1YearInstant | 1093537000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1093537000 | JPY |
| Retained earnings | Prior1YearInstant | 1010725000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1236496000 | JPY |
| Treasury stock | Prior1YearInstant | -436234000 | JPY |
| Treasury stock | CurrentQuarterInstant | -436879000 | JPY |
| Shareholders equity | Prior1YearInstant | 3186482000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3411608000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11213000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 39620000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24792000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 45919000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36006000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85540000 | JPY |
| Non controlling interests | Prior1YearInstant | 3000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3000 | JPY |
| Net assets | Prior1YearInstant | 3222491000 | JPY |
| Net assets | CurrentQuarterInstant | 3497152000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4691830000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4923472000 | JPY |
| Net sales | Prior1YTDDuration | 3223242000 | JPY |
| Net sales | CurrentYTDDuration | 3554425000 | JPY |
| Cost of sales | Prior1YTDDuration | 1856974000 | JPY |
| Cost of sales | CurrentYTDDuration | 2086511000 | JPY |
| Gross profit | Prior1YTDDuration | 1366268000 | JPY |
| Gross profit | CurrentYTDDuration | 1467914000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 339782000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 395693000 | 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 |