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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
Other noeCurrentYTDDuration_NonConsolidatedMember852000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3339000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6120000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-191501000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-181338000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember99552000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember34155000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember99552000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember34155000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember42000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember263000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember61000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember192000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember13086000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1268000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember10158000JPY
Allowance for absence from work elPrior1YTDDuration_NonConsolidatedMember190344000JPY
Allowance for absence from work elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember203534000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember11882000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-295484000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-159064000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6223000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5063000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-301708000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-164128000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-295484000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-159064000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember25393000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30034000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember13086000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember1268000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1865000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember126000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-22019000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-23904000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember5500000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember42000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember263000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember61000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember192000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-99552000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember-34155000JPY
Leave allowance ope cfPrior1YTDDuration_NonConsolidatedMember190344000JPY
Leave allowance ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5841000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1513000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3294000JPY

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