Quarterly report · Q2
9873.TEDINET S100RNYZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥751m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥784m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥795m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 695000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6664000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -480000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -614000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 773000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -460000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -279000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -37000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 84000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 85000000 | JPY |
| Proceeds from transfer of store inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from transfer of store inv cf | CurrentYTDDuration | 403000000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | -12000000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -125000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -478000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -223000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -780000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -560000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -795000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -784000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -225000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5401000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22411000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22253000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22185000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27655000000 | JPY |
| Salaries and benefits sga | Prior1YTDDuration | 6202000000 | JPY |
| Salaries and benefits sga | CurrentYTDDuration | 6285000000 | JPY |
| Rents sga | Prior1YTDDuration | 1796000000 | JPY |
| Rents sga | CurrentYTDDuration | 1880000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1403000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1212000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 788000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1029000000 | 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 |