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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -1583355000 | JPY |
| Profit loss | CurrentYTDDuration | 207274000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42361000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -110463000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 52000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1565000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -42309000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -108898000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1625664000 | JPY |
| Comprehensive income | CurrentYTDDuration | 98376000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1625620000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 98614000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -43000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -238000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1534303000 | JPY |
| Income before income taxes | CurrentYTDDuration | 119229000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 182708000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 154373000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 50656000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 341557000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 250710000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 247338000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 5284000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 4557000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 27372000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -31847000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -57513000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1197000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -47500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -130820000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -28332000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7058000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1486000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2799000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2528000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 48557000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 34818000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -55296000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2798000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1880000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -20565000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income related to infectious ope cf | Prior1YTDDuration | -11401000 | JPY |
| Subsidy income related to infectious ope cf | CurrentYTDDuration | － | JPY |
| Loss on cancellation of contracts ope cf | Prior1YTDDuration | 25000000 | JPY |
| Loss on cancellation of contracts ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -77993000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -121696000 | 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 |