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Quarterly report · Q2

2926.TEDINET S100QOPY
Period2022-10-01 → 2023-03-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥23m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥6m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥22m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥50m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥35m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥94m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥10m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2023-03-31StandaloneLiabilities
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥569mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥466mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥600mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥51m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥59m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.52022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.882023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.722021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.632022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-03-31StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥73m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥34m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥18m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥75m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥63m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.5bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 446
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember52010000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember4564000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember5108000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember1189000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember16751000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember6256000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-6921000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember68652000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember55716000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1293000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-177000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-109000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-10817000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-6132000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember57664000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember50768000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-234000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-461000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember48622000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1280000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember1580000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember10843000JPY
Collection of lease receivables inv cfPrior1YTDDuration_NonConsolidatedMember2292000JPY
Collection of lease receivables inv cfCurrentYTDDuration_NonConsolidatedMember1151000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember3637000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember58875000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember30000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-10002000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-36654000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-10002000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-6654000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember4000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-5000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember51304000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember102984000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember548948000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember465911000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember600253000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember568895000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember161410000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember121824000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember124588000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember101849000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E00515-000RetailBusinessReportableSegmentsMember1302286000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember165171000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1467458000JPY

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass