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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 15751319000 | JPY |
| Cost of sales | CurrentYTDDuration | 17160665000 | JPY |
| Gross profit | Prior1YTDDuration | 29422634000 | JPY |
| Gross profit | CurrentYTDDuration | 33953318000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31558868000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 33720590000 | JPY |
| Operating income | Prior1YTDDuration | -2136233000 | JPY |
| Operating income | CurrentYTDDuration | 232728000 | JPY |
| Interest income noi | Prior1YTDDuration | 8295000 | JPY |
| Interest income noi | CurrentYTDDuration | 7663000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1563000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1869000 | JPY |
| Rent income noi | Prior1YTDDuration | 99654000 | JPY |
| Rent income noi | CurrentYTDDuration | 103460000 | JPY |
| Subsidy incomes noi | Prior1YTDDuration | 3877849000 | JPY |
| Subsidy incomes noi | CurrentYTDDuration | 1968689000 | JPY |
| Other noi | Prior1YTDDuration | 201474000 | JPY |
| Other noi | CurrentYTDDuration | 290837000 | JPY |
| Non operating income | Prior1YTDDuration | 4188837000 | JPY |
| Non operating income | CurrentYTDDuration | 2372520000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41276000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 41313000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 97119000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 99531000 | JPY |
| Other noe | Prior1YTDDuration | 15591000 | JPY |
| Other noe | CurrentYTDDuration | 17038000 | JPY |
| Non operating expenses | Prior1YTDDuration | 153988000 | JPY |
| Non operating expenses | CurrentYTDDuration | 157883000 | JPY |
| Ordinary income | Prior1YTDDuration | 1898615000 | JPY |
| Ordinary income | CurrentYTDDuration | 2447365000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1010000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 519000 | JPY |
| Compensation income for expropriation ei | Prior1YTDDuration | － | JPY |
| Compensation income for expropriation ei | CurrentYTDDuration | 84098000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 4084000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 17099000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 62673000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 556000 | JPY |
| Other ei | CurrentYTDDuration | 727000 | JPY |
| Extraordinary income | Prior1YTDDuration | 68324000 | JPY |
| Extraordinary income | CurrentYTDDuration | 102445000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13326000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2961000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 36582000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 5061000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 634000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 291000 | JPY |
| Impairment loss el | Prior1YTDDuration | 313522000 | JPY |
| Impairment loss el | CurrentYTDDuration | 789545000 | 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 |