Quarterly report · Q2
3075.TEDINET S100PW63
Period2022-05-16 → 2022-11-15
Filed2022-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-05-16 → 2022-11-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-05-16 → 2021-11-15 | Standalone | Net sales |
| Revenue | ¥7.9bn | 2021-05-16 → 2021-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥36m | 2022-05-16 → 2022-11-15 | Standalone | Operating income |
| Operating income | −¥101m | 2021-05-16 → 2021-11-15 | Standalone | Operating income |
| Ordinary income | ¥178m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥177m | 2022-05-16 → 2022-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-05-16 → 2022-05-15 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥877m | 2021-05-16 → 2021-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥876m | 2021-05-16 → 2021-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2022-05-16 → 2022-11-15 | Standalone | Income before income taxes |
| Profit before tax | ¥847m | 2021-05-16 → 2021-11-15 | Standalone | Income before income taxes |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Profit loss |
| Net income | ¥140m | 2022-05-16 → 2022-11-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-05-16 → 2022-05-15 | Standalone | Net income loss (5-year summary) |
| Net income | ¥540m | 2021-05-16 → 2021-11-15 | Standalone | Profit loss |
| Net income | ¥540m | 2021-05-16 → 2021-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2022-11-15 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-11-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-05-15 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2021-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-11-15 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-11-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-11-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-05-15 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-11-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-05-15 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-05-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2021-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2021-05-15d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥769m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥768m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥559m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥558m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2022-05-16 → 2022-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-16 → 2022-05-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-05-16 → 2021-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.25 | 2022-05-16 → 2022-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.11 | 2022-08-16 → 2022-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.16 | 2021-05-16 → 2022-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.43 | 2021-05-16 → 2021-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.74 | 2021-08-16 → 2021-11-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.24 | 2022-05-16 → 2022-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.14 | 2021-05-16 → 2022-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.42 | 2021-05-16 → 2021-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-05-16 → 2022-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.2% | at 2022-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2022-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2022-11-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2022-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2021-11-15 | Standalone | Total 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6399438000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 803771000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 648778000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 176405000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 222706000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 196600000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 164692000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7964615000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7435616000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 897034000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1115521000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 653988000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 759967000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1551022000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1875489000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22367000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 28369000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 391385000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 434716000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 841908000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 852045000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 206450000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 201771000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1439744000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1488533000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3013134000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3392391000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10977749000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10828008000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 635887000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 611863000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1098045000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1133134000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 521541000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 66512000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 168550000 | JPY |
| Shareholders special benefits cl | Prior1YearInstant_NonConsolidatedMember | 20596000 | JPY |
| Shareholders special benefits cl | CurrentQuarterInstant_NonConsolidatedMember | 22886000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 133955000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 103091000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2624026000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2408039000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 308252000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 312085000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 162000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |