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 |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)福井県坂井市坂井町下新庄１５－８－１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)三ッ田 勝規 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)福井県福井市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)三ッ田 美代子 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)福井県福井市 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)三ッ田 佳史 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)福井県福井市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)三ッ田 泰二 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)福井県福井市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)伊藤 昭 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県北葛飾郡杉戸町 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)浅野 守太郎 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)福井県あわら市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)畭 明代 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)福井県福井市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＰＬＡＮＴ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福井県坂井市坂井町下新庄15号８番地の１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change of independent auditors financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、小売業という単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |