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Quarterly report · Q2

2666.TEDINET S100S86W
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥111m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥86m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥163m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥410m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥163m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥146m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥99m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥260m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥92m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.3bnat 2023-09-30StandaloneAssets
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥7.4bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥558mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥607mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥558mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥607mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥532mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥764mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥368m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥56m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥151m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥246m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥280m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.242023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.42022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.62022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio51.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,451,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,451,000at 2022-09-30StandaloneTotal number of issued shares (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 · 389
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember557914000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember280946000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember222515000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember559823000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember551062000JPY
Other caPrior1YearInstant_NonConsolidatedMember323184000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember320988000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1118000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-812000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1769572000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1651667000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1968974000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1938326000JPY
LandPrior1YearInstant_NonConsolidatedMember2512186000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2512186000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember334515000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember334236000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4815675000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4784749000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30111000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember27025000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember804552000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember814335000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40130000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember52066000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-184000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-321000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember844498000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember866081000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5690285000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5677856000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7459857000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7329524000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember239154000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember246849000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100701000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember58544000JPY
Other clPrior1YearInstant_NonConsolidatedMember597320000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember557232000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1537176000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1462626000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1384000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1284000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember455515000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember417386000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember391835000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass