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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 220000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -128000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 221000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 235000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | -134000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 21000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 61000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 145000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -343000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -303000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 180000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 352000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4876000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3763000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 538000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1147000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12437000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11879000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -27000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2683000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -940000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9728000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10919000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1610000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1818000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 33000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -171000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -309000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -72000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -142000000 | 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 |