Quarterly report · Q2
7494.TEDINET S100QR4V
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥759m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥537m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥871m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥683m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥750m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥55.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥627m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥844m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥123m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.99 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.46 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.19 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | 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 · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | 55000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -377000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 627000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 535000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1193000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -364000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -364000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -290000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -289000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -123000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1852000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 25000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -9000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2230000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1548000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6237000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6547000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8468000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8095000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1641000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1667000000 | JPY |
| Salaries sga | Prior1YTDDuration | 5918000000 | JPY |
| Salaries sga | CurrentYTDDuration | 5789000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 359000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 414000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 109000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 5778000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 5682000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 33120000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 854000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 34386000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 33120000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 854000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 411000000 | JPY |
| Net sales | Prior1YTDDuration | 34386000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | -581000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 30000000 | 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 |