Quarterly report · Q2
7416.TEDINET S100PKD5
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥916m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥51.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥340m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥163m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-73.95 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-482.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.87 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.48 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-09-30 | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -57712000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -57064000 | JPY |
| Current assets | Prior1YearInstant | 28806042000 | JPY |
| Current assets | CurrentQuarterInstant | 23873143000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2203485000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2179093000 | JPY |
| Land | Prior1YearInstant | 10614844000 | JPY |
| Land | CurrentQuarterInstant | 10635104000 | JPY |
| Other net ppe | Prior1YearInstant | 226655000 | JPY |
| Other net ppe | CurrentQuarterInstant | 223932000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13044984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13038130000 | JPY |
| Goodwill | Prior1YearInstant | 76583000 | JPY |
| Goodwill | CurrentQuarterInstant | 19145000 | JPY |
| Other ia | Prior1YearInstant | 1038564000 | JPY |
| Other ia | CurrentQuarterInstant | 1249140000 | JPY |
| Intangible assets | Prior1YearInstant | 1115147000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1268286000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6109514000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5884234000 | JPY |
| Other ioa | Prior1YearInstant | 2057699000 | JPY |
| Other ioa | CurrentQuarterInstant | 1659922000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1055000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1055000 | JPY |
| Investments and other assets | Prior1YearInstant | 8166158000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7543102000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22326290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21849518000 | JPY |
| Assets | Prior1YearInstant | 51132333000 | JPY |
| Assets | CurrentQuarterInstant | 45722662000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5784617000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3559712000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3269310000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3612862000 | JPY |
| Income taxes payable | Prior1YearInstant | 116358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74065000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 43512000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 39014000 | JPY |
| Contract liabilities | Prior1YearInstant | 553751000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 371901000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5800000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 156335000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 85087000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 721357000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 372853000 | JPY |
| Other cl | Prior1YearInstant | 3327460000 | JPY |
| Other cl | CurrentQuarterInstant | 1839537000 | 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 |
| 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 |