Tokyo Tape
Sign in
← Friendly

Quarterly report · Q2

8209.TEDINET S100PIUV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥856m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥99m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥142m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥88m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥91m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥14m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥90m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥159m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥19m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥1.0bnat 2022-09-30StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥966mat 2022-09-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥71mat 2022-09-30StandaloneNet assets
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥144mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥140mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥271mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥344mat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥81m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥271m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥41m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥47m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥153m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-38.472022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.472022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.722021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio6.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-81.7%at 2021-09-30StandaloneEquity 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 · 430
ItemContextValueUnit
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember18598000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember2125000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember325000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember-6545000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-8000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-344000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-295000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6627000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1245000JPY
Other loss gain ope cfPrior1YTDDuration_NonConsolidatedMember-151501000JPY
Other loss gain ope cfCurrentYTDDuration_NonConsolidatedMember-11637000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1029000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1059000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-864000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3559000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5581000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember57000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember22046000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-18318000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember32284000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember14549000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-37386000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember7567000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-130052000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-100887000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Other proceeds ope cfPrior1YTDDuration_NonConsolidatedMember170045000JPY
Other proceeds ope cfCurrentYTDDuration_NonConsolidatedMember54434000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-6789000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1245000JPY
Other payments ope cfPrior1YTDDuration_NonConsolidatedMember-18385000JPY
Other payments ope cfCurrentYTDDuration_NonConsolidatedMember-18433000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-42125000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-15210000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-27307000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-81342000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-16280000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9809000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember3331000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember3331000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember95550000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember3187000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-41575000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember41025000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-3289000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass