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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 78913000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20977000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 636000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1611000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 79550000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22588000 | JPY |
| Comprehensive income | Prior1YTDDuration | -3448655000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1187041000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -3448655000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1187041000 | JPY |
| Income before income taxes | Prior1YTDDuration | -3447078000 | JPY |
| Income before income taxes | CurrentYTDDuration | -769883000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 408134000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 298047000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 32480000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 33688000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57437000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57437000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -22655000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -4497000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -393000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -647000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -93467000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -71247000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 31127000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 25393000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5941000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7442000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16676000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18942000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -200000000 | JPY |
| The amount of rent offset of the long term loan ope cf | Prior1YTDDuration | 4122000 | JPY |
| The amount of rent offset of the long term loan ope cf | CurrentYTDDuration | 3734000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -39393000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -17422000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2652426000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2959928000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -394357000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 206858000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2841592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2224904000 | JPY |
| Increase decrease in accounts expenses bill payable and payable other ope cf | Prior1YTDDuration | -1244171000 | JPY |
| Increase decrease in accounts expenses bill payable and payable other ope cf | CurrentYTDDuration | -1076897000 | JPY |
| Other net ope cf | Prior1YTDDuration | -272981000 | JPY |
| Other net ope cf | CurrentYTDDuration | -558125000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5159628000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1327038000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3246000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5093000 | 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 |