Quarterly report · Q2
3066.TEDINET S100PJZT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥89m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥183m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥911m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥911m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥401m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.32 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.24 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2021-09-30 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 10827000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9461000 | JPY |
| Rent expenses on real estates ne | Prior1YTDDuration | 7309000 | JPY |
| Rent expenses on real estates ne | CurrentYTDDuration | 7323000 | JPY |
| Other noe | Prior1YTDDuration | 488000 | JPY |
| Other noe | CurrentYTDDuration | 1951000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18624000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18735000 | JPY |
| Ordinary income | Prior1YTDDuration | -88439000 | JPY |
| Ordinary income | CurrentYTDDuration | -150494000 | JPY |
| Subsidy income ei | Prior1YTDDuration | 542425000 | JPY |
| Subsidy income ei | CurrentYTDDuration | 129595000 | JPY |
| Extraordinary income | Prior1YTDDuration | 542425000 | JPY |
| Extraordinary income | CurrentYTDDuration | 129595000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15421000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11895000 | JPY |
| Impairment loss el | Prior1YTDDuration | 19189000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8716000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 4636000 | JPY |
| Extraordinary loss due to closing and other el | Prior1YTDDuration | 143894000 | JPY |
| Extraordinary loss due to closing and other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 178505000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25248000 | JPY |
| Income before income taxes | Prior1YTDDuration | 275481000 | JPY |
| Income before income taxes | CurrentYTDDuration | -46148000 | JPY |
| Income taxes | Prior1YTDDuration | 92143000 | JPY |
| Income taxes | CurrentYTDDuration | 15465000 | JPY |
| Profit loss | Prior1YTDDuration | 183337000 | JPY |
| Profit loss | CurrentYTDDuration | -61613000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 183337000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -61613000 | JPY |
| Profit loss | Prior1YTDDuration | 183337000 | JPY |
| Profit loss | CurrentYTDDuration | -61613000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5306000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3918000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5306000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3918000 | JPY |
| Comprehensive income | Prior1YTDDuration | 188643000 | JPY |
| Comprehensive income | CurrentYTDDuration | -65531000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 188643000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -65531000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 275481000 | JPY |
| Income before income taxes | CurrentYTDDuration | -46148000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 109872000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 115487000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3323000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1258000 | 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 |
| 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 |