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 |
|---|---|---|---|
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -45000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -77000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -69000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 24000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 53000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 99000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -77000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 45000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 50000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -129000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -55000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -74000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -54000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -53000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -15000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -164000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 987000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 64000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -193000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 387000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Other payments ope cf | Prior1YTDDuration | － | JPY |
| Other payments ope cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 977000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -157000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -590000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -11000000 | 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 |