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 |
|---|---|---|---|
| Land and house rent received noi | Prior1YTDDuration | 203543000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 232918000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 73059000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2625000 | JPY |
| Other noi | Prior1YTDDuration | 60402000 | JPY |
| Other noi | CurrentYTDDuration | 19595000 | JPY |
| Non operating income | Prior1YTDDuration | 352701000 | JPY |
| Non operating income | CurrentYTDDuration | 328458000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16676000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18942000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 94703000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 96217000 | JPY |
| Other noe | Prior1YTDDuration | 16584000 | JPY |
| Other noe | CurrentYTDDuration | 11522000 | JPY |
| Non operating expenses | Prior1YTDDuration | 127963000 | JPY |
| Non operating expenses | CurrentYTDDuration | 126682000 | JPY |
| Ordinary income | Prior1YTDDuration | -3435251000 | JPY |
| Ordinary income | CurrentYTDDuration | -916134000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 54300000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 21761000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 200000000 | JPY |
| Other ei | Prior1YTDDuration | 5530000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 59830000 | JPY |
| Extraordinary income | CurrentYTDDuration | 221761000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 35619000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 41822000 | JPY |
| Impairment loss el | Prior1YTDDuration | 32480000 | JPY |
| Impairment loss el | CurrentYTDDuration | 33688000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 2521000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 1035000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 71657000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 75510000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3447078000 | JPY |
| Income before income taxes | CurrentYTDDuration | -769883000 | JPY |
| Income taxes current | Prior1YTDDuration | 78837000 | JPY |
| Income taxes current | CurrentYTDDuration | 55414000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2289000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 384332000 | JPY |
| Income taxes | Prior1YTDDuration | 81127000 | JPY |
| Income taxes | CurrentYTDDuration | 439746000 | JPY |
| Profit loss | Prior1YTDDuration | -3528205000 | JPY |
| Profit loss | CurrentYTDDuration | -1209630000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3528205000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1209630000 | JPY |
| Profit loss | Prior1YTDDuration | -3528205000 | JPY |
| Profit loss | CurrentYTDDuration | -1209630000 | 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 |