Quarterly report · Q2
7455.TEDINET S100SA58
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥411m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥670m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥501m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥478m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥723m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥310m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥487m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.69 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥13m |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E03249-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥82m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E03249-000Foreign Countriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E03249-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E03249-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥397m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥411m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 478000000 | JPY |
| Profit loss | CurrentYTDDuration | 1549000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 99000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 442000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 115000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 438000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 215000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 917000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1765000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 825000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1704000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 91000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 61000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 670000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1996000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 395000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 476000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 60000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 32000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 63000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -205000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -317000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 34000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -5000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -186000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 31000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -179000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -74000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -63000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 273000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 878000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2043000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 21000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40000000 | 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 |