Quarterly report · Q2
7646.TEDINET S100QN35
Period2022-09-21 → 2023-03-20
Filed2023-04-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.0bn | 2022-09-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2021-09-21 → 2022-03-20 | Standalone | Net sales |
| Operating income | ¥628m | 2022-09-21 → 2023-03-20 | Standalone | Operating income |
| Operating income | ¥674m | 2021-09-21 → 2022-03-20 | Standalone | Operating income |
| Ordinary income | ¥789m | 2022-09-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥735m | 2021-09-21 → 2022-03-20 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥891m | 2021-09-21 → 2022-03-20 | Standalone | Income before income taxes |
| Net income | ¥858m | 2022-09-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥324m | 2021-09-21 → 2022-09-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥603m | 2021-09-21 → 2022-03-20 | Standalone | Profit loss |
| Total assets | ¥40.1bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2022-03-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2023-03-20 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥936m | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥707m | 2021-09-21 → 2022-03-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-03-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2022-09-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥817m | 2021-09-21 → 2022-03-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.78 | 2022-09-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.36 | 2022-12-21 → 2023-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.22 | 2021-09-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.24 | 2021-12-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-09-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,090,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-03-20 | Standalone | Total 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3049000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1841000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 3021000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 8232000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 8412000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 603000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 548000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16877000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 15032000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9236000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8882000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5327000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 7253000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 4036000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 4373000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18600000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 20509000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1532000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1507000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3281000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3028000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23415000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 25044000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 40292000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 40077000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6312000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 5963000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 728000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 596000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 622000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 480000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 412000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 463000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 416000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2685000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2615000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 11225000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10273000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6683000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6240000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1757000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 536000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3314000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3076000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1497000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 3548000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 13253000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13401000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 24478000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |