Quarterly report · Q2
8207.TEDINET S100S92A
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥918m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥864m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥476m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥502m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥314m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥193m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥302m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥749m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥402m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-09-30 | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1466351000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1449786000 | JPY |
| Intangible assets | Prior1YearInstant | 73844000 | JPY |
| Intangible assets | CurrentQuarterInstant | 77181000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1638994000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1633705000 | JPY |
| Other ioa | Prior1YearInstant | 280716000 | JPY |
| Other ioa | CurrentQuarterInstant | 374969000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3600000 | JPY |
| Investments and other assets | Prior1YearInstant | 1916111000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2005075000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3456307000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3532043000 | JPY |
| Assets | Prior1YearInstant | 7548121000 | JPY |
| Assets | CurrentQuarterInstant | 7668612000 | JPY |
| Accounts payable trade | Prior1YearInstant | 272024000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 244193000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2348762000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46800000 | JPY |
| Income taxes payable | Prior1YearInstant | 45663000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21806000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 5216000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 876186000 | JPY |
| Other cl | CurrentQuarterInstant | 683830000 | JPY |
| Current liabilities | Prior1YearInstant | 3738691000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3345392000 | JPY |
| Long term loans payable | Prior1YearInstant | 680400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 658800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1100019000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1105449000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 22425000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 22742000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 120259000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 120554000 | JPY |
| Other ncl | Prior1YearInstant | 138346000 | JPY |
| Other ncl | CurrentQuarterInstant | 168663000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2061450000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2076210000 | JPY |
| Liabilities | Prior1YearInstant | 5800142000 | JPY |
| Liabilities | CurrentQuarterInstant | 5421602000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 351337000 | JPY |
| Capital surplus | Prior1YearInstant | 10421888000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10593226000 | JPY |
| Retained earnings | Prior1YearInstant | -8744508000 | JPY |
| Retained earnings | CurrentQuarterInstant | -8777293000 | 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 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 |