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Quarterly report · Q2

4679.TEDINET S100S7B8
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥6.0bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥76m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income−¥381m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥74m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥602m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥368m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥87m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥370m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥102m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income−¥805m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥386m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.2bnat 2023-09-30StandaloneAssets
Total assets¥2.4bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥509mat 2023-09-30StandaloneNet assets
Net assets / equity¥611mat 2023-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥295mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥386mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥284mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥375mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥603mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥969mat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥583m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥335m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥119m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥108m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥40m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-20.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.072023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio23.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2022-09-30StandaloneTotal 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 · 427
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember295221000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember273409000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember247835000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember36578000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember34198000JPY
Beauty materials caPrior1YearInstant_NonConsolidatedMember17821000JPY
Beauty materials caCurrentQuarterInstant_NonConsolidatedMember16790000JPY
Other caPrior1YearInstant_NonConsolidatedMember130482000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember104184000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-936000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-926000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember843520000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember697304000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember313677000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember338920000JPY
LandPrior1YearInstant_NonConsolidatedMember159045000JPY
LandCurrentQuarterInstant_NonConsolidatedMember159045000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember38785000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember46860000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember511507000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember544825000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58094000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember70149000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember947090000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember867803000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6653000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8007000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember953744000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember875811000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1523346000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1490787000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2366866000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2188092000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember92849000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember99772000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember79581000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember71418000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember122500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember106665000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43141000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember49153000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36512000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15975000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember281868000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember293308000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38293000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32077000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember56866000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember18066000JPY
Other clPrior1YearInstant_NonConsolidatedMember272370000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass