Quarterly report · Q2
3178.TEDINET S100PHXS
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥388m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-82.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.94 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.09 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.1 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-09-30 | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 1639479000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 169147000 | JPY |
| Other ca | Prior1YearInstant | 328901000 | JPY |
| Other ca | CurrentQuarterInstant | 300151000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -377345000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -405243000 | JPY |
| Current assets | Prior1YearInstant | 12585974000 | JPY |
| Current assets | CurrentQuarterInstant | 11651109000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1468809000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1472446000 | JPY |
| Other net ppe | Prior1YearInstant | 235337000 | JPY |
| Other net ppe | CurrentQuarterInstant | 219059000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1704147000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1691505000 | JPY |
| Goodwill | Prior1YearInstant | 4015892000 | JPY |
| Goodwill | CurrentQuarterInstant | 3765182000 | JPY |
| Other ia | Prior1YearInstant | 64797000 | JPY |
| Other ia | CurrentQuarterInstant | 53803000 | JPY |
| Intangible assets | Prior1YearInstant | 4080690000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3818985000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3797624000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3670165000 | JPY |
| Other ioa | Prior1YearInstant | 748755000 | JPY |
| Other ioa | CurrentQuarterInstant | 686973000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16669000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16144000 | JPY |
| Investments and other assets | Prior1YearInstant | 4529709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4340995000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10314547000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9851486000 | JPY |
| Assets | Prior1YearInstant | 22900521000 | JPY |
| Assets | CurrentQuarterInstant | 21502596000 | JPY |
| Accounts payable trade | Prior1YearInstant | 508065000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 728841000 | JPY |
| Debt from fc store cl | Prior1YearInstant | 56042000 | JPY |
| Debt from fc store cl | CurrentQuarterInstant | 102627000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32700000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32700000 | JPY |
| Income taxes payable | Prior1YearInstant | 83545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26684000 | JPY |
| Provision for bonuses | Prior1YearInstant | 168070000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110556000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 47500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | 195963000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 65143000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 202398000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 91830000 | 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 |