Quarterly report · Q2
2694.TEDINET S100S4IM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥330m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥182m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥411m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥775m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥432m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.38 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.75 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-09-30 | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Cancellation fee income noi | Prior1YTDDuration | 39860000 | JPY |
| Cancellation fee income noi | CurrentYTDDuration | 31000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 14202000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1149000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 630420000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10828000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 39050000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 28333000 | JPY |
| Other noi | Prior1YTDDuration | 13208000 | JPY |
| Other noi | CurrentYTDDuration | 16449000 | JPY |
| Non operating income | Prior1YTDDuration | 759896000 | JPY |
| Non operating income | CurrentYTDDuration | 109689000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19949000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18672000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | -37000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 70000 | JPY |
| Commission fee noe | Prior1YTDDuration | 18274000 | JPY |
| Commission fee noe | CurrentYTDDuration | 12036000 | JPY |
| Other noe | Prior1YTDDuration | 4641000 | JPY |
| Other noe | CurrentYTDDuration | 4416000 | JPY |
| Non operating expenses | Prior1YTDDuration | 42828000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35196000 | JPY |
| Ordinary income | Prior1YTDDuration | 387257000 | JPY |
| Ordinary income | CurrentYTDDuration | 292984000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 42635000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 15000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 37376000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 80011000 | JPY |
| Extraordinary income | CurrentYTDDuration | 15000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 11703000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 851000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 5866000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 6319000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 7333000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 3283000 | JPY |
| Impairment loss el | Prior1YTDDuration | 76275000 | JPY |
| Impairment loss el | CurrentYTDDuration | 130158000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 90325000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 151464000 | JPY |
| Income before income taxes | Prior1YTDDuration | 376943000 | JPY |
| Income before income taxes | CurrentYTDDuration | 141535000 | JPY |
| Income taxes current | Prior1YTDDuration | 132848000 | JPY |
| Income taxes current | CurrentYTDDuration | 83925000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 62164000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11865000 | JPY |
| Income taxes | Prior1YTDDuration | 195012000 | JPY |
| Income taxes | CurrentYTDDuration | 95790000 | 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 |