Quarterly report · Q2
7918.TEDINET S100PHMS
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥563m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥589m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥827m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥514m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥537m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥915m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥915m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥649m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥324m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥444m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.88 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-09-30 | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentQuarterInstant | 1464000000 | JPY |
| Other ioa | Prior1YearInstant | 17000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1955000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1852000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5859000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5510000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 15000000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 11000000 | JPY |
| Issuance cost of subscription rights to shares da | Prior1YearInstant | 1000000 | JPY |
| Issuance cost of subscription rights to shares da | CurrentQuarterInstant | 0 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 12000000 | JPY |
| Assets | Prior1YearInstant | 9379000000 | JPY |
| Assets | CurrentQuarterInstant | 7960000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 514000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 617000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 249000000 | JPY |
| Accounts payable other | Prior1YearInstant | 453000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 339000000 | JPY |
| Accrued expenses | Prior1YearInstant | 444000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 445000000 | JPY |
| Income taxes payable | Prior1YearInstant | 62000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 76000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 127000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 101000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 206000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 80000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 47000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 431000000 | JPY |
| Other cl | CurrentQuarterInstant | 293000000 | JPY |
| Current liabilities | Prior1YearInstant | 2613000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2221000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3315000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3065000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 46000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 699000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 705000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 93000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 92000000 | JPY |
| Other ncl | Prior1YearInstant | 111000000 | JPY |
| Other ncl | CurrentQuarterInstant | 94000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4267000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3966000000 | JPY |
| Liabilities | Prior1YearInstant | 6881000000 | 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 |
| 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 |