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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 407315000 | JPY |
| Income before income taxes | CurrentYTDDuration | 327192000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 180205000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 155063000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 11381000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11637000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 10881000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -375000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -29401000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -30655000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -14164000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 50692000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1082000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -804000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 897000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5255000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -5840000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -176914000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 10103000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 175390000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -25232000 | JPY |
| Loss for sales and disposed of fixed assets ope cf | Prior1YTDDuration | 798000 | JPY |
| Loss for sales and disposed of fixed assets ope cf | CurrentYTDDuration | 2266000 | JPY |
| Loss on purchase of store ope cf | Prior1YTDDuration | 59008000 | JPY |
| Loss on purchase of store ope cf | CurrentYTDDuration | 11364000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 135287000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 151778000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -468082000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5856000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 109235000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 117185000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -32171000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -318482000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -249340000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -164973000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -6076000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 32001000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -2128000 | JPY |
| Other net ope cf | Prior1YTDDuration | -70475000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1777000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 55480000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 327893000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1079000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 801000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -871000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4965000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -197459000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -182046000 | 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 |