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Quarterly report · Q2

3077.TEDINET S100PL1Q
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥610m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥309m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥758m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥181m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥192m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥159m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥295m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥164m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥391m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥302m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.5bnat 2022-09-30StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥222mat 2022-09-30StandaloneNet assets
Net assets / equity¥389mat 2022-03-31StandaloneNet assets
Net assets / equity¥475mat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥666mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥657mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥501mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥50m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥753m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥34m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥89m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥997m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥999m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-28.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.032022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.222021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio8.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.0%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-09-30StandaloneTotal 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.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥179m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥675m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥50m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2022-04-01 → 2022-09-30¥309m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2022-04-01 → 2022-09-30−¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥130m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥201m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥264m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥370m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥191m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2021-04-01 → 2021-09-30−¥102m
—segment totalrevenue2021-04-01 → 2021-09-30¥610m
—segment totalrevenue external2021-04-01 → 2021-09-30¥610m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥557m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥610m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥610m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥758m

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

All source rows · 480
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1395614000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember46668000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember76039000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember36911000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember35401000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember92523000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember83000000JPY
Other caPrior1YearInstant_NonConsolidatedMember240404000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember38911000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1767060000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1628967000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember227060000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember219380000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember41362000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember45237000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember268422000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember264618000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1730000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember499000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember62281000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember430985000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember412859000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember－JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember2500000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember125425000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember117694000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember618693000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember590054000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember888846000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember855171000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2655907000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2484139000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54361000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember93602000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember157596000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember160486000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember25356000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6155000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27540000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27666000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember5269000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember10769000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember23904000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember96460000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97302000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1890489000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass