Quarterly report · Q2
7416.TEDINET S100S768
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥859m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥693m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥916m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥770m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥268m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥469m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥340m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-88.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3307000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3089000 | JPY |
| Current assets | Prior1YearInstant | 27412749000 | JPY |
| Current assets | CurrentQuarterInstant | 22161164000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1884429000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1950107000 | JPY |
| Land | Prior1YearInstant | 10468029000 | JPY |
| Land | CurrentQuarterInstant | 10572693000 | JPY |
| Other net ppe | Prior1YearInstant | 170221000 | JPY |
| Other net ppe | CurrentQuarterInstant | 180494000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12522680000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12703295000 | JPY |
| Other ia | Prior1YearInstant | 1371252000 | JPY |
| Other ia | CurrentQuarterInstant | 983012000 | JPY |
| Intangible assets | Prior1YearInstant | 1371252000 | JPY |
| Intangible assets | CurrentQuarterInstant | 983012000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5581662000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5373837000 | JPY |
| Other ioa | Prior1YearInstant | 1739641000 | JPY |
| Other ioa | CurrentQuarterInstant | 1522385000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29604000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29604000 | JPY |
| Investments and other assets | Prior1YearInstant | 7291698000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6866617000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21185630000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20552926000 | JPY |
| Assets | Prior1YearInstant | 48598380000 | JPY |
| Assets | CurrentQuarterInstant | 42714091000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5004080000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4225413000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3486015000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3243447000 | JPY |
| Income taxes payable | Prior1YearInstant | 152931000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71888000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 35312000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 32463000 | JPY |
| Contract liabilities | Prior1YearInstant | 388675000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 363311000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5050000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104143000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2250000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 750000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 95416000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 3290296000 | JPY |
| Other cl | CurrentQuarterInstant | 1659702000 | JPY |
| Current liabilities | Prior1YearInstant | 13060028000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10314120000 | 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 |
| balance sheet identity | pass rounding |
| 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 |