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Quarterly report · Q2

2782.TEDINET S100S6L3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥107.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥212.4bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥104.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥6.2bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥8.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥6.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥6.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥8.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥10.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥5.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥127.6bnat 2023-09-30StandaloneAssets
Total assets¥126.9bnat 2023-03-31StandaloneAssets
Total assets¥123.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥29.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥98.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥97.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥95.2bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥52.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥53.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥57.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.542023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 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 · 426
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember52851000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2098000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3503000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember3000000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember20555000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember22541000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1092000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1120000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember5363000000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember4379000000JPY
Other caPrior1YearInstant_NonConsolidatedMember58000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember87242000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember87430000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19127000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember19059000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4190000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember4540000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember23317000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23599000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember116000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember169000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember13519000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember13755000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2717000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2704000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-54000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-31000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16181000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember16427000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember39615000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember40196000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember126857000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember127627000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12792000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11636000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3815000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3959000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2080000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2456000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember612000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember525000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember42000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember76000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember3000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2603000000JPY

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