Quarterly report · Q2
3549.TEDINET S100SK0R
Period2023-05-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥215.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.3bn | 2022-05-21 → 2022-11-20 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2023-05-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-05-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-05-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-05-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2022-05-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.4bn | 2023-05-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-05-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥279.3bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥252.2bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.4bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥107.9bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.9bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2022-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.8bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.2bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.6bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2023-05-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-05-21 → 2022-11-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.18 | 2023-05-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.45 | 2023-08-21 → 2023-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.77 | 2022-05-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-11-20 | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 387000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 113740000000 | JPY |
| Current assets | CurrentQuarterInstant | 112550000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 115566000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 117043000000 | JPY |
| Land | Prior1YearInstant | 5116000000 | JPY |
| Land | CurrentQuarterInstant | 5122000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7316000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7170000000 | JPY |
| Construction in progress | Prior1YearInstant | 2821000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3860000000 | JPY |
| Other net ppe | Prior1YearInstant | 5828000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9686000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 136648000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 142883000000 | JPY |
| Goodwill | Prior1YearInstant | 1946000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1872000000 | JPY |
| Other ia | Prior1YearInstant | 2949000000 | JPY |
| Other ia | CurrentQuarterInstant | 3135000000 | JPY |
| Intangible assets | Prior1YearInstant | 4896000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5008000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7909000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7949000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4742000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3883000000 | JPY |
| Other ioa | Prior1YearInstant | 6374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6988000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19016000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18812000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160561000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166704000000 | JPY |
| Assets | Prior1YearInstant | 274301000000 | JPY |
| Assets | CurrentQuarterInstant | 279255000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52526000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 53110000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11080000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 11217000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3872000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3265000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2017000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 247000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 31000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 30000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 261000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 261000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2095000000 | 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 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 |