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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | −¥76m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥381m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥74m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥602m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥87m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥370m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥102m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥805m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥386m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥509m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥611m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥295m | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥386m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥284m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥375m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥603m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥13m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥583m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥335m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥119m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥108m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.39 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.32 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.24 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,100,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2022-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 746000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2633000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 2101000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9064000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -367719000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -74347000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 574000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 1777000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 13031000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 2351000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 13031000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -370071000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -87378000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 17133000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 15975000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -835000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1469000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 16298000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 14506000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -386370000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -101884000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -370071000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -87378000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 59932000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 47277000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -6077000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -6216000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -17796000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -5593000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -102000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1354000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1430000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 574000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Financing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Financing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration_NonConsolidatedMember | 1777000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration_NonConsolidatedMember | 13031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 46560000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 25024000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 3738000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 2456000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -26862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 383000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -46277000 | 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 · 12 of 12 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 · 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 |