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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -5850000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 63687000 | JPY |
| Comprehensive income | Prior1YTDDuration | -507392000 | JPY |
| Comprehensive income | CurrentYTDDuration | 30902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -507392000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30902000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -476309000 | JPY |
| Income before income taxes | CurrentYTDDuration | -10973000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 165948000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 121102000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 7567000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 5408000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4945000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3949000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4473000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13289000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7904000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 5706000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -5216000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 341000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 317000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3862000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4159000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -2859000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -2859000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17715000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15382000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 506000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 973000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19630000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15105000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -32680000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 18822000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -21314000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 1827000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -27831000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 109718000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -160554000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 30519000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 65059000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -198385000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 35835000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3862000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4159000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 2859000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 2859000 | 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 |