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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 1815209000 | JPY |
| Profit loss | CurrentYTDDuration | -1583355000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -235000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -43000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1815445000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1583311000 | JPY |
| Profit loss | Prior1YTDDuration | 1815209000 | JPY |
| Profit loss | CurrentYTDDuration | -1583355000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -42361000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8593000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 52000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25879000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -42309000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1789330000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1625664000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1789566000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1625620000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -235000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -43000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1820275000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1534303000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 209114000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 182708000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 103722000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 50656000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 250710000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 250710000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 6605000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 5284000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -32557000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 27372000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6264000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -57513000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -47500000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -224633000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -130820000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1868000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7058000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3132000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2799000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 42932000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 48557000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1790000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 10207000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2798000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -1112993000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -20565000 | 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 |