Quarterly report · Q2
3066.TEDINET S100S6ON
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥151m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥319m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥832m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥4.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | 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.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 11895000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 5144000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 8716000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 4636000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3063000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4457000 | JPY |
| Decrease increase in other current assets ope cf elss | Prior1YTDDuration | 3714000 | JPY |
| Decrease increase in other current assets ope cf elss | CurrentYTDDuration | 1867000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1971000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5439000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 138412000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 47881000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 14949000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1582000 | JPY |
| Other net ope cf | Prior1YTDDuration | 54321000 | JPY |
| Other net ope cf | CurrentYTDDuration | 53591000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 316860000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 296984000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 93000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 101000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9461000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8353000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -215003000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 95864000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 92489000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 384596000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -700000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -134343000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -182685000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -400000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -544000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7107000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4316000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 6505000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1472000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1075000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -832044000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -184763000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -412810000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -373690000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8045000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12734000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 61098000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 rounding |
| 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 |