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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 8141738000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6621421000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1564203000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1579904000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1575403000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1592738000 | JPY |
| Other ncl | Prior1YearInstant | 504854000 | JPY |
| Other ncl | CurrentQuarterInstant | 510702000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11786199000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10304766000 | JPY |
| Liabilities | Prior1YearInstant | 24846228000 | JPY |
| Liabilities | CurrentQuarterInstant | 20618887000 | JPY |
| Capital stock | Prior1YearInstant | 3991368000 | JPY |
| Capital stock | CurrentQuarterInstant | 3991368000 | JPY |
| Capital surplus | Prior1YearInstant | 3862125000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3862125000 | JPY |
| Retained earnings | Prior1YearInstant | 16024973000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14327516000 | JPY |
| Treasury stock | Prior1YearInstant | -138842000 | JPY |
| Treasury stock | CurrentQuarterInstant | -138857000 | JPY |
| Shareholders equity | Prior1YearInstant | 23739624000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22042151000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12646000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52187000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -118000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 864000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 12528000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 53052000 | JPY |
| Net assets | Prior1YearInstant | 23752152000 | JPY |
| Net assets | CurrentQuarterInstant | 22095203000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48598380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42714091000 | JPY |
| Net sales | Prior1YTDDuration | 14659727000 | JPY |
| Net sales | CurrentYTDDuration | 14178365000 | JPY |
| Cost of sales | Prior1YTDDuration | 5928879000 | JPY |
| Cost of sales | CurrentYTDDuration | 5714137000 | JPY |
| Gross profit | Prior1YTDDuration | 8730847000 | JPY |
| Gross profit | CurrentYTDDuration | 8464228000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9848757000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9323258000 | JPY |
| Operating income | Prior1YTDDuration | -1117909000 | JPY |
| Operating income | CurrentYTDDuration | -859029000 | JPY |
| Interest income noi | Prior1YTDDuration | 2661000 | JPY |
| Interest income noi | CurrentYTDDuration | 2629000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4780000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3951000 | JPY |
| Reversal of provision for loss on store closing noi | Prior1YTDDuration | 65875000 | JPY |
| Reversal of provision for loss on store closing noi | CurrentYTDDuration | － | JPY |
| Land and house rent received noi | Prior1YTDDuration | 232918000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 264347000 | 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 |