Quarterly report · Q2
2664.TEDINET S100PEVB
Period2022-03-16 → 2022-09-15
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.6bn | 2022-03-16 → 2022-09-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥144.4bn | 2021-03-16 → 2021-09-15 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-03-16 → 2022-09-15 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-03-16 → 2021-09-15 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-03-16 → 2022-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-03-16 → 2021-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-03-16 → 2022-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-03-16 → 2021-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-03-16 → 2022-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2021-03-16 → 2021-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-03-16 → 2022-09-15 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-03-16 → 2021-09-15 | Cons. | Profit loss |
| Total assets | ¥197.2bn | at 2022-09-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥198.9bn | at 2021-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.8bn | at 2022-09-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥106.4bn | at 2022-09-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2021-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2022-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.6bn | at 2022-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.3bn | at 2021-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.9bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-03-16 → 2021-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-03-16 → 2021-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2021-03-16 → 2022-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-03-16 → 2021-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.9 | 2022-03-16 → 2022-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2022-06-16 → 2022-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.91 | 2021-03-16 → 2021-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2021-06-16 → 2021-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.76 | 2022-03-16 → 2022-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.65 | 2021-03-16 → 2021-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-15 | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 81422000000 | JPY |
| Current assets | CurrentQuarterInstant | 87694000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 39826000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39223000000 | JPY |
| Land | Prior1YearInstant | 49601000000 | JPY |
| Land | CurrentQuarterInstant | 49554000000 | JPY |
| Other net ppe | Prior1YearInstant | 3438000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3281000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92867000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92059000000 | JPY |
| Other ia | Prior1YearInstant | 5087000000 | JPY |
| Other ia | CurrentQuarterInstant | 5188000000 | JPY |
| Intangible assets | Prior1YearInstant | 5087000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5188000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7832000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7746000000 | JPY |
| Other ioa | Prior1YearInstant | 4510000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4476000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12223000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110298000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 109471000000 | JPY |
| Assets | Prior1YearInstant | 191721000000 | JPY |
| Assets | CurrentQuarterInstant | 197166000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40625000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 44388000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8355000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1217000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1700000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1188000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1200000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1352000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1938000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 44000000 | JPY |
| Other cl | Prior1YearInstant | 7081000000 | JPY |
| Other cl | CurrentQuarterInstant | 7203000000 | JPY |
| Current liabilities | Prior1YearInstant | 60665000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 64831000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13719000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13584000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8217000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8452000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant | 524000000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2996000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3008000000 | 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 |