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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
Commission for syndicate loan ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember574000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-2319421000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-18969000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closure ope cfPrior1YTDDuration_NonConsolidatedMember13795000JPY
Loss on store closure ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember22978000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember1777000JPY
Head office relocation expenses ope cfPrior1YTDDuration_NonConsolidatedMember24091000JPY
Head office relocation expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember77398000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember46560000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember7835000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember3738000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-29334000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-26862000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-11765000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-46277000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-119934000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-31520000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember85850000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-123300000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-1265000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-81243000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-5625000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-47491000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember15114000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-876196000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-290701000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3455000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1413000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember18969000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payment loss on store closure ope cfPrior1YTDDuration_NonConsolidatedMember-39611000JPY
Payment loss on store closure ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember-22243000JPY
Payments for loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember-1236000JPY
Payments for head office relocation expenses ope cfPrior1YTDDuration_NonConsolidatedMember-24091000JPY
Payments for head office relocation expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember15422000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-94586000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-41280000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1025789000JPY

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