Quarterly report · Q2
2694.TEDINET S100PHQH
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥377m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥387m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥496m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥761m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥233m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥182m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥432m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥923m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.77 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.51 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-09-30 | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -496045000 | JPY |
| Profit loss | CurrentYTDDuration | 181930000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -496045000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 181930000 | JPY |
| Profit loss | Prior1YTDDuration | -496045000 | JPY |
| Profit loss | CurrentYTDDuration | 181930000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 133000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 121000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 133000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 121000 | JPY |
| Comprehensive income | Prior1YTDDuration | -495911000 | JPY |
| Comprehensive income | CurrentYTDDuration | 182051000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -495911000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182051000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -387230000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376943000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 234973000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 227162000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57918000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 54340000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13739000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11356000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1353000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -541000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -117000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1188000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -14364000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 4189000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4903000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2241000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 2046000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 5866000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 5109000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 76275000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 18311000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 19949000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 3500000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -41784000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 274264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 41951000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -170987000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -287564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -279342000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20271000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -200308000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -53623000 | 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 |