Quarterly report · Q2
7554.TEDINET S100S9MU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥688m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥424m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥461m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥584m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥274m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥766m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 11.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 3511401000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3224776000 | JPY |
| Land | Prior1YearInstant | 1363012000 | JPY |
| Land | CurrentQuarterInstant | 1069901000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1224841000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1063473000 | JPY |
| Other net ppe | Prior1YearInstant | 287943000 | JPY |
| Other net ppe | CurrentQuarterInstant | 318706000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6387200000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5676858000 | JPY |
| Intangible assets | Prior1YearInstant | 140366000 | JPY |
| Intangible assets | CurrentQuarterInstant | 130157000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1458883000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1440507000 | JPY |
| Other ioa | Prior1YearInstant | 402195000 | JPY |
| Other ioa | CurrentQuarterInstant | 267153000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1380000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1859699000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1707660000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8387266000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7514676000 | JPY |
| Assets | Prior1YearInstant | 10796864000 | JPY |
| Assets | CurrentQuarterInstant | 11076119000 | JPY |
| Accounts payable trade | Prior1YearInstant | 782676000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 912051000 | JPY |
| Short term loans payable | Prior1YearInstant | 2300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1058778000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 674400000 | JPY |
| Accrued expenses | Prior1YearInstant | 1007518000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1172770000 | JPY |
| Income taxes payable | Prior1YearInstant | 40503000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41183000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 19518000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 15236000 | JPY |
| Sublease loss allowance cl | Prior1YearInstant | 4261000 | JPY |
| Sublease loss allowance cl | CurrentQuarterInstant | 3137000 | JPY |
| Other cl | Prior1YearInstant | 1367696000 | JPY |
| Other cl | CurrentQuarterInstant | 1192960000 | JPY |
| Current liabilities | Prior1YearInstant | 6580953000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6811740000 | JPY |
| Long term loans payable | Prior1YearInstant | 1356678000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1220000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 203124000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 197218000 | JPY |
| Sublease loss allowance ncl | Prior1YearInstant | 8220000 | JPY |
| Sublease loss allowance ncl | CurrentQuarterInstant | 6013000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 882339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 874914000 | 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 rounding |
| 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 |