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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1187041000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1403401000 | JPY |
| Income before income taxes | Prior1YTDDuration | -769883000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1183785000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 298047000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 250625000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 33688000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 15765000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57437000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -4497000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -2849000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -647000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -217000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -71247000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -1500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 25393000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 15701000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7442000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6580000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18942000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17926000 | JPY |
| Compensation income ope cf | Prior1YTDDuration | -200000000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| The amount of rent offset of the long term loan ope cf | Prior1YTDDuration | 3734000 | JPY |
| The amount of rent offset of the long term loan ope cf | CurrentYTDDuration | 3734000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -17422000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 460526000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2959928000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1612400000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 206858000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1265893000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2224904000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -778667000 | JPY |
| Increase decrease in accounts expenses bill payable and payable other ope cf | Prior1YTDDuration | -1076897000 | JPY |
| Increase decrease in accounts expenses bill payable and payable other ope cf | CurrentYTDDuration | -633058000 | JPY |
| Other net ope cf | Prior1YTDDuration | -558125000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1131072000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1327038000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2626945000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5093000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4215000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18942000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17738000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -116501000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -123312000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 981000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7251000 | 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 |