Quarterly report · Q2
8163.TEDINET S100PGV0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥722m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥763m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥762m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥807m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥865m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥864m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥837m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 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 |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥30m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥550m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥312m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥312m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.87 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 2278000 | JPY |
| Extraordinary income | CurrentYTDDuration | 41124000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9633000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14724000 | JPY |
| Impairment loss el | Prior1YTDDuration | 27233000 | JPY |
| Impairment loss el | CurrentYTDDuration | 56422000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 274000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 14236000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 4909000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 42050000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 85384000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2793156000 | JPY |
| Income before income taxes | CurrentYTDDuration | -806981000 | JPY |
| Income taxes current | Prior1YTDDuration | 779110000 | JPY |
| Income taxes current | CurrentYTDDuration | 93743000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -45071000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -63336000 | JPY |
| Income taxes | Prior1YTDDuration | 734038000 | JPY |
| Income taxes | CurrentYTDDuration | 30407000 | JPY |
| Profit loss | Prior1YTDDuration | 2059117000 | JPY |
| Profit loss | CurrentYTDDuration | -837388000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 50005000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 27587000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2009112000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -864976000 | JPY |
| Profit loss | Prior1YTDDuration | 2059117000 | JPY |
| Profit loss | CurrentYTDDuration | -837388000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 22242000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -8511000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -14448000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 42758000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3587000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1860000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11382000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32386000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2070499000 | JPY |
| Comprehensive income | CurrentYTDDuration | -805002000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2020494000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -832590000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 50005000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 27587000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2793156000 | JPY |
| Income before income taxes | CurrentYTDDuration | -806981000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 643464000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 754706000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 44954000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 44954000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 27233000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 56422000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |