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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 468284000 | JPY |
| Non operating income | CurrentYTDDuration | 127913000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33318000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 42722000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 77305000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 61095000 | JPY |
| Other noe | Prior1YTDDuration | 92856000 | JPY |
| Other noe | CurrentYTDDuration | 36375000 | JPY |
| Non operating expenses | Prior1YTDDuration | 203480000 | JPY |
| Non operating expenses | CurrentYTDDuration | 140194000 | JPY |
| Ordinary income | Prior1YTDDuration | -423595000 | JPY |
| Ordinary income | CurrentYTDDuration | -421485000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 208118000 | JPY |
| Gain on sales of real estate for rent ei | Prior1YTDDuration | 29749000 | JPY |
| Gain on sales of real estate for rent ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 39733000 | JPY |
| Other ei | CurrentYTDDuration | 63633000 | JPY |
| Extraordinary income | Prior1YTDDuration | 69483000 | JPY |
| Extraordinary income | CurrentYTDDuration | 271752000 | JPY |
| Impairment loss el | Prior1YTDDuration | 72023000 | JPY |
| Impairment loss el | CurrentYTDDuration | 56131000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 3767000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 40841000 | JPY |
| Other el | Prior1YTDDuration | 30797000 | JPY |
| Other el | CurrentYTDDuration | 38155000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 106587000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 135128000 | JPY |
| Income before income taxes | Prior1YTDDuration | -460700000 | JPY |
| Income before income taxes | CurrentYTDDuration | -284861000 | JPY |
| Income taxes current | Prior1YTDDuration | 22720000 | JPY |
| Income taxes current | CurrentYTDDuration | 22400000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 587940000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -53380000 | JPY |
| Income taxes | Prior1YTDDuration | 610660000 | JPY |
| Income taxes | CurrentYTDDuration | -30980000 | JPY |
| Profit loss | Prior1YTDDuration | -1071360000 | JPY |
| Profit loss | CurrentYTDDuration | -253880000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1071360000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -253880000 | JPY |
| Profit loss | Prior1YTDDuration | -1071360000 | JPY |
| Profit loss | CurrentYTDDuration | -253880000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2694000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3157000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11092000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5936000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8397000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9093000 | 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 |