Quarterly report · Q2
7554.TEDINET S100PI0E
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥971m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥424m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥341m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥724m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥203m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥510m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥262m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-71.2 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2021-09-30 | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 64989000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6870000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -28644000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -28644000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 23760000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 12113000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -68503000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -9291000 | JPY |
| Proceeds from sales of real estate for rent inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of real estate for rent inv cf | CurrentYTDDuration | 242740000 | JPY |
| Other net inv cf | Prior1YTDDuration | -77903000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9625000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -688289000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -273983000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -279469000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -232360000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -467723000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -544389000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | 8991000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | 10881000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 261798000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -765867000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -275000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 215000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1702315000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -456132000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2905317000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1179750000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1203002000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 723617000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 106034000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 136540000 | JPY |
| Work in process | Prior1YearInstant | 11103000 | JPY |
| Work in process | CurrentQuarterInstant | 11197000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 133310000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 147189000 | JPY |
| Inventories | Prior1YearInstant | 250448000 | JPY |
| Inventories | CurrentQuarterInstant | 294927000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3983117000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3885063000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 89196000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 67175000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1604152000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1531955000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 |
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 |
| 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 |