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Quarterly report · Q2

3077.TEDINET S100S7RS
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥94m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥309m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥226m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥181m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥102m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥159m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥104m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥279m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥164m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.3bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-03-31StandaloneAssets
Total assets¥2.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19mat 2023-09-30StandaloneNet assets
Net assets / equity¥112mat 2023-03-31StandaloneNet assets
Net assets / equity¥222mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥537mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥802mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥666mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥651mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥198m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥67m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.542023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio0.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,670,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2022-09-30StandaloneTotal 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 profit2023-04-01 → 2023-09-30−¥169m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue2023-04-01 → 2023-09-30¥801m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥801m
jpcrp040300-q2r_E03505-000Metropolitan Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue2023-04-01 → 2023-09-30¥950m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥950m
jpcrp040300-q2r_E03505-000North Kanto Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentrevenue external2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E03505-000Tohoku Areareportable segmentsegment profit2023-04-01 → 2023-09-30¥374,000
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥94m
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

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

All source rows · 476
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7520000JPY
Other noePrior1YTDDuration_NonConsolidatedMember852000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember438000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6120000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7959000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-181338000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-93984000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember9106000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember34155000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember34155000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9106000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember263000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember192000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember804000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1268000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember14019000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember10158000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember2585000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember11882000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember17409000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-159064000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-102287000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5063000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2048000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-164128000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-104336000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-159064000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-102287000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30034000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember22066000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1268000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember14019000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember126000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember348000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-23904000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-24764000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember5500000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember675000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember263000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-9106000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember192000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember804000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-34155000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1513000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3293000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5267000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass