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Quarterly report · Q2

7356.TEDINET S100QQWZ
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥817m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥842m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥322m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥324m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥327m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥755m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥326m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥383m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥326m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥384m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥860m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥327m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥2.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥927mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥621mat 2023-03-31StandaloneNet assets
Net assets / equity¥305mat 2022-09-30StandaloneNet assets
Net assets / equity¥815mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥974mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥895mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥974mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥629mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥215m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥558m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥144m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥296m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥832m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥741m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-27.692022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.22023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.12021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.862021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.792022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio40.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,910,374at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,838,374at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,762,604at 2022-03-31StandaloneTotal 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 · 434
ItemContextValueUnit
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-34662000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-34662000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-50000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember27281000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember700296000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember740709000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember296400000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-160000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember590069000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember79775000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember629158000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember894623000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1219227000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember974398000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember266209000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember277525000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember45360000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember35980000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember4947000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember4151000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember6036000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期（自2023年１月１日　至2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)Retty株式会社
Company name in english cover pageFilingDateInstantRetty Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　執行役員CEO　　武田　和也
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）６８２２－４８８０（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員CFO　　土谷　祐三郎
Nearest place of contact cover pageFilingDateInstantText · Plus
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）６８２２－４８８０（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員CFO　　土谷　祐三郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35993
Fund codeFilingDateInstant－
Security codeFilingDateInstant73560
Filer name in japaneseFilingDateInstant
Original text (Japanese)Retty株式会社
Filer name in englishFilingDateInstantRetty Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass