Quarterly report · Q2
8207.TEDINET S100PJKG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥476m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥340m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥903m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥491m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.57 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.34 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.14 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.11 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.0% | 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 | 15.3% | 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 · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1293000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3349000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 13170000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5850000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1229640000 | JPY |
| Comprehensive income | CurrentYTDDuration | -507392000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1229640000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -507392000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1209888000 | JPY |
| Income before income taxes | CurrentYTDDuration | -476309000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 189182000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 165948000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 2705000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 7567000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4945000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3559000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3949000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -15113000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13289000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -70835000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 5706000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 353000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 341000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3389000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3862000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -2859000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -2859000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19219000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17715000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2157000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 506000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 60510000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -19630000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18288000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -32680000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 660208000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -21314000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -99374000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32540000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -89050000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 109718000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -608938000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 30519000 | JPY |
| Other net ope cf | Prior1YTDDuration | -139000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1150523000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -198385000 | 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 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 |