Quarterly report · Q2
9887.TEDINET S100PKTW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥791m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.53 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-09-30 | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 25819906000 | JPY |
| Current assets | CurrentQuarterInstant | 26389385000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18344601000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 18472497000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2706211000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2622694000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2196517000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2291130000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1210193000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1246727000 | JPY |
| Land | Prior1YearInstant | 9344454000 | JPY |
| Land | CurrentQuarterInstant | 9344454000 | JPY |
| Construction in progress | Prior1YearInstant | 264460000 | JPY |
| Construction in progress | CurrentQuarterInstant | 149290000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34066440000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34126795000 | JPY |
| Software | Prior1YearInstant | 413553000 | JPY |
| Software | CurrentQuarterInstant | 409873000 | JPY |
| Other ia | Prior1YearInstant | 58902000 | JPY |
| Other ia | CurrentQuarterInstant | 67629000 | JPY |
| Intangible assets | Prior1YearInstant | 472455000 | JPY |
| Intangible assets | CurrentQuarterInstant | 477503000 | JPY |
| Investment securities | Prior1YearInstant | 89746000 | JPY |
| Investment securities | CurrentQuarterInstant | 89730000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11509898000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11455691000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 293264000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 292718000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant | 190272000 | JPY |
| Deposits for stores in preparation | CurrentQuarterInstant | 329970000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3450529000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3450108000 | JPY |
| Real estate for investment net | Prior1YearInstant | 199477000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 192655000 | JPY |
| Other ioa | Prior1YearInstant | 872399000 | JPY |
| Other ioa | CurrentQuarterInstant | 873098000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9329000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9301000 | JPY |
| Investments and other assets | Prior1YearInstant | 16596259000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16674672000 | JPY |
| Noncurrent assets | Prior1YearInstant | 51135155000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51278971000 | JPY |
| Assets | Prior1YearInstant | 76955062000 | JPY |
| Assets | CurrentQuarterInstant | 77668357000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1980808000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1814343000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3888872000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3838712000 | 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 rounding |
| balance sheet identity | pass |
| 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 |