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Quarterly report · Q2

4679.TEDINET S100PJ5J
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥381m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥609m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥368m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥610m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥370m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥386m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥390m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥4.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥614mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥979mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥603mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥969mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥379mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥335m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥71m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.4bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥40m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-77.322022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.72021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.82021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-09-30StandaloneTotal number of issued shares (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 · 455
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember614260000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember297151000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember251167000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember49385000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember47548000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember23323000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember23023000JPY
Other caPrior1YearInstant_NonConsolidatedMember214525000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember140110000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-982000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-880000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1562777000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1075231000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember406422000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember377306000JPY
LandPrior1YearInstant_NonConsolidatedMember182134000JPY
LandCurrentQuarterInstant_NonConsolidatedMember182134000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember48360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember44109000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember636917000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember603549000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31474000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51262000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember999810000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember979598000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12972000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember12775000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1012783000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember992374000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1681174000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1647186000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3243952000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2722417000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember100584000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember94132000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember116860000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember96450000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember27992000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember25981000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41772000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember48241000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42887000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18740000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember330512000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember298991000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember40841000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34764000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember35533000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember37909000JPY
Other clPrior1YearInstant_NonConsolidatedMember314808000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass