Quarterly report · Q2
3178.TEDINET S100S9JO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥418m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥494m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥119m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥135m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 24.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2022-09-30 | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 580915000 | JPY |
| Other ca | CurrentQuarterInstant | 527375000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -242727000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -211851000 | JPY |
| Current assets | Prior1YearInstant | 8850097000 | JPY |
| Current assets | CurrentQuarterInstant | 8721616000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1196267000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1150391000 | JPY |
| Other net ppe | Prior1YearInstant | 206386000 | JPY |
| Other net ppe | CurrentQuarterInstant | 211578000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1402653000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1361970000 | JPY |
| Goodwill | Prior1YearInstant | 3517796000 | JPY |
| Goodwill | CurrentQuarterInstant | 3074217000 | JPY |
| Other ia | Prior1YearInstant | 43005000 | JPY |
| Other ia | CurrentQuarterInstant | 61169000 | JPY |
| Intangible assets | Prior1YearInstant | 3560801000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3135386000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3456155000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 3363986000 | JPY |
| Other ioa | Prior1YearInstant | 1042619000 | JPY |
| Other ioa | CurrentQuarterInstant | 1094837000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -271506000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -270534000 | JPY |
| Investments and other assets | Prior1YearInstant | 4227268000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4188289000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9190723000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8685646000 | JPY |
| Assets | Prior1YearInstant | 18040820000 | JPY |
| Assets | CurrentQuarterInstant | 17407263000 | JPY |
| Accounts payable trade | Prior1YearInstant | 950082000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1723835000 | JPY |
| Debt from fc store cl | Prior1YearInstant | 206000000 | JPY |
| Debt from fc store cl | CurrentQuarterInstant | 207943000 | JPY |
| Short term loans payable | Prior1YearInstant | 7000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15360000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53930000 | JPY |
| Income taxes payable | Prior1YearInstant | 49010000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24183000 | JPY |
| Provision for bonuses | Prior1YearInstant | 94021000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 95218000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 68128000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 39795000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 105293000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 76878000 | JPY |
| Other cl | Prior1YearInstant | 1427577000 | JPY |
| Other cl | CurrentQuarterInstant | 2019053000 | JPY |
| Current liabilities | Prior1YearInstant | 9915473000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9240839000 | 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 |
| balance sheet identity | pass |
| 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 |