Quarterly report · Q2
2664.TEDINET S100S2ZR
Period2023-03-16 → 2023-09-15
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥145.9bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.6bn | 2022-03-16 → 2022-09-15 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-03-16 → 2022-09-15 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-03-16 → 2022-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-03-16 → 2022-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-03-16 → 2022-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-03-16 → 2022-09-15 | Cons. | Profit loss |
| Total assets | ¥199.7bn | at 2023-09-15 | Cons. | Assets |
| Total assets | ¥194.5bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥197.2bn | at 2022-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.1bn | at 2023-09-15 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥109.6bn | at 2023-09-15 | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2022-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.6bn | at 2023-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.5bn | at 2023-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.6bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2023-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.6bn | at 2022-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.0bn | at 2022-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.7bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.46 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.64 | 2023-06-16 → 2023-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥136.31 | 2023-03-16 → 2023-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.76 | 2022-03-16 → 2022-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-09-15 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 220000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 140000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | － | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 233000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 235000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 171000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 44000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 61000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 94000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -303000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -118000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 352000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -292000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3763000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4307000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1147000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1665000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11879000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12824000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -940000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1144000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10919000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11662000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1818000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2130000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -309000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -168000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -13000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -142000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -155000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 150000000 | 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 |
| 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 |