Quarterly report · Q2
7819.TEDINET S100QQN5
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥574m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥531m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥483m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥483m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥500m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥321m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥310m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥318m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥973m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥190m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥895m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥920m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥735m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥132m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.67 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.34 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4642000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3365000 | JPY |
| Other net inv cf | Prior1YTDDuration | -35013000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6794000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -128471000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -42874000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1065500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1013000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -66059000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -66152000 | JPY |
| Other net fin cf | Prior1YTDDuration | -676000 | JPY |
| Other net fin cf | CurrentYTDDuration | -685000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -132235000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 920162000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9307000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6205000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -61280000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -101696000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3709970000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4233287000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3648689000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4131591000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 102256000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 98826000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 217543000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 239323000 | JPY |
| Distribution expenditure sga | Prior1YTDDuration | 388934000 | JPY |
| Distribution expenditure sga | CurrentYTDDuration | 479823000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 496923000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 507014000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 90317000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 102600000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17522000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17811000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 5300000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 6150000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 200000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -210000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第２四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)粧美堂株式会社 | |
| Company name in english cover page | FilingDateInstant | SHOBIDO Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺 田 正 秀 |
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 rounding |
| 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 |