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Quarterly report · Q2

7564.TEDINET S100S6YO
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥47.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥18.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue2
Revenue¥43.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥17.0bn2022-04-01 → 2022-09-30StandaloneOperating revenue2
Operating income¥12.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥12.2bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥12.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.4bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥12.2bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥12.4bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥7.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥16.7bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥7.7bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥140.6bnat 2023-09-30StandaloneAssets
Total assets¥135.7bnat 2023-03-31StandaloneAssets
Total assets¥127.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥116.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥106.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥61.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥62.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥41.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥47.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥44.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥44.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥230m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥93.192023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.252023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.952022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued81,846,816at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-09-30StandaloneTotal number of issued shares (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 · 423
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant236600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant_NonConsolidatedMember62640000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember61166000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1993000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1706000000JPY
Accounts receivable due from franchised storesPrior1YearInstant_NonConsolidatedMember13459000000JPY
Accounts receivable due from franchised storesCurrentQuarterInstant_NonConsolidatedMember14512000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember21911000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember26281000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember35000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Current portion of guarantee depositsPrior1YearInstant_NonConsolidatedMember425000000JPY
Current portion of guarantee depositsCurrentQuarterInstant_NonConsolidatedMember407000000JPY
Other caPrior1YearInstant_NonConsolidatedMember927000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1429000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember101390000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember105531000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17346000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember18153000000JPY
LandPrior1YearInstant_NonConsolidatedMember4003000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember4003000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5798000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5899000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27149000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28057000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember884000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember894000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4066000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4009000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2256000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2078000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6322000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6087000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember34355000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember35038000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember135746000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember140570000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5060000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5658000000JPY
Account payable trade for franchised store clPrior1YearInstant_NonConsolidatedMember2107000000JPY
Account payable trade for franchised store clCurrentQuarterInstant_NonConsolidatedMember1869000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1350000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3800000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4887000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass