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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 14578504000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10560836000 | JPY |
| Long term loans payable | Prior1YearInstant | 9452823000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9116555000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1549163000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1574557000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1299454000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1527666000 | JPY |
| Other ncl | Prior1YearInstant | 764704000 | JPY |
| Other ncl | CurrentQuarterInstant | 642420000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13066146000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12861198000 | JPY |
| Liabilities | Prior1YearInstant | 27644650000 | JPY |
| Liabilities | CurrentQuarterInstant | 23422035000 | JPY |
| Capital stock | Prior1YearInstant | 3991368000 | JPY |
| Capital stock | CurrentQuarterInstant | 3991368000 | JPY |
| Capital surplus | Prior1YearInstant | 3862125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3862125000 | JPY |
| Retained earnings | Prior1YearInstant | 15777916000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14568285000 | JPY |
| Treasury stock | Prior1YearInstant | -138829000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138842000 | JPY |
| Shareholders equity | Prior1YearInstant | 23492579000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22282936000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15184000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 895000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2506000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4897000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17691000 | JPY |
| Net assets | Prior1YearInstant | 23487682000 | JPY |
| Net assets | CurrentQuarterInstant | 22300627000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51132333000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45722662000 | JPY |
| Net sales | Prior1YTDDuration | 13218054000 | JPY |
| Net sales | CurrentYTDDuration | 14659727000 | JPY |
| Cost of sales | Prior1YTDDuration | 5765594000 | JPY |
| Cost of sales | CurrentYTDDuration | 5928879000 | JPY |
| Gross profit | Prior1YTDDuration | 7452459000 | JPY |
| Gross profit | CurrentYTDDuration | 8730847000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 11112448000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9848757000 | JPY |
| Operating income | Prior1YTDDuration | -3659989000 | JPY |
| Operating income | CurrentYTDDuration | -1117909000 | JPY |
| Interest income noi | Prior1YTDDuration | 2687000 | JPY |
| Interest income noi | CurrentYTDDuration | 2661000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3254000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4780000 | JPY |
| Reversal of provision for loss on store closing noi | Prior1YTDDuration | 9754000 | JPY |
| Reversal of provision for loss on store closing noi | CurrentYTDDuration | 65875000 | 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 |