Quarterly report · Q2
2705.TEDINET S100SABM
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥729m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥249m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥771m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥354m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥175m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥149m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥599m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥613m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥143m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥977m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥603m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥568m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥773m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.96 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.08 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥269m |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥134m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E03380-000Domestic Company Storereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥335m |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03380-000Domestic Franchisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥515m |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03380-000Overseas Company Storereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥123m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E03380-000Overseas Franchisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4919 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7243800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72438 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7251830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 72438 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4919 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4919 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4919 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4919 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 3944000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3794000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1069000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 955000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 84000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 76000000 | JPY |
| Other ca | Prior1YearInstant | 580000000 | JPY |
| Other ca | CurrentQuarterInstant | 610000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 5661000000 | JPY |
| Current assets | CurrentQuarterInstant | 5421000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 768000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1112000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 278000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 349000000 | JPY |
| Other net ppe | Prior1YearInstant | 162000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 124000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1209000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1585000000 | JPY |
| Intangible assets | Prior1YearInstant | 120000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 855000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 876000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1697000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1699000000 | JPY |
| Other ioa | Prior1YearInstant | 74000000 | JPY |
| Other ioa | CurrentQuarterInstant | 84000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2611000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2644000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3941000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4343000000 | JPY |
| Assets | Prior1YearInstant | 9602000000 | JPY |
| Assets | CurrentQuarterInstant | 9765000000 | 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 |
| 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 |