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Quarterly report · Q2

9259.TEDINET S100QPHS
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 54
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2022-10-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥113m2022-10-01 → 2023-03-31StandaloneOperating revenue2
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2021-10-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥113m2021-10-01 → 2022-03-31StandaloneOperating revenue2
Operating income¥545m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥509m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥536m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥914m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥494m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥440m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥283m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥472m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥234m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥7.0bnat 2023-03-31StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.4bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥350m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥391m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥299m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥176m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥854m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥51.572022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.582023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.882021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.412022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.422022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.852021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio30.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,559,080at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,200,000at 2022-03-31StandaloneTotal number of issued shares (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 · 421
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember34863000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember13013000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember9927000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember13520000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember34380000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember44791000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember439663000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember493838000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember205558000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember210633000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember234104000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember283205000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember439663000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember493838000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember112165000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember110196000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember13520000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember6005000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5692000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4181000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3565000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-122000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-147000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember19138000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember9495000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember16980000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember7845000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember34863000JPY
Differences between the asset retirement liability balance and the actual retirement costs ope cfPrior1YTDDuration_NonConsolidatedMember5735000JPY
Differences between the asset retirement liability balance and the actual retirement costs ope cfCurrentYTDDuration_NonConsolidatedMember-962000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember13013000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember9927000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-2462000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-128540000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-176001000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember2143000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1327000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember175292000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember185463000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember28429000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember14418000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember26860000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember30116000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-16536000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember908000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember5804000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31mismatch
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass