Quarterly report · Q2
6082.TEDINET S100S8PW
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥319m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥470m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥546m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥267m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥745m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥142m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥573m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥590m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥824m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-09-30 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 17539000 | JPY |
| Non operating income | CurrentYTDDuration | 209916000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 897000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5255000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | Prior1YTDDuration | 798000 | JPY |
| Loss on sales and retirement of noncurrent assets noe | CurrentYTDDuration | 2266000 | JPY |
| Loss on purchase of store noe | Prior1YTDDuration | 59008000 | JPY |
| Loss on purchase of store noe | CurrentYTDDuration | 11364000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 3892000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 868000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 10103000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | 175390000 | JPY |
| Other noe | Prior1YTDDuration | 2812000 | JPY |
| Other noe | CurrentYTDDuration | 1801000 | JPY |
| Non operating expenses | Prior1YTDDuration | 77513000 | JPY |
| Non operating expenses | CurrentYTDDuration | 196945000 | JPY |
| Ordinary income | Prior1YTDDuration | 409840000 | JPY |
| Ordinary income | CurrentYTDDuration | 331948000 | JPY |
| Insurance income ei | Prior1YTDDuration | 5144000 | JPY |
| Insurance income ei | CurrentYTDDuration | 1361000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5144000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1361000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 7669000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | 5758000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 359000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7669000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6117000 | JPY |
| Income before income taxes | Prior1YTDDuration | 407315000 | JPY |
| Income before income taxes | CurrentYTDDuration | 327192000 | JPY |
| Income taxes | Prior1YTDDuration | 139992000 | JPY |
| Income taxes | CurrentYTDDuration | 204365000 | JPY |
| Profit loss | Prior1YTDDuration | 267322000 | JPY |
| Profit loss | CurrentYTDDuration | 122826000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 12000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 267322000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 122814000 | JPY |
| Profit loss | Prior1YTDDuration | 267322000 | JPY |
| Profit loss | CurrentYTDDuration | 122826000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22164000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43234000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22164000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 43234000 | JPY |
| Comprehensive income | Prior1YTDDuration | 289487000 | JPY |
| Comprehensive income | CurrentYTDDuration | 166061000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 289496000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 166041000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19000 | 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 rounding |
| 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 |