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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 4745000 | JPY |
| Other el | CurrentYTDDuration | 18263000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 368811000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 816123000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1598128000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1733686000 | JPY |
| Income taxes current | Prior1YTDDuration | 601642000 | JPY |
| Income taxes current | CurrentYTDDuration | 780331000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 205608000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3000 | JPY |
| Income taxes | Prior1YTDDuration | 807251000 | JPY |
| Income taxes | CurrentYTDDuration | 780328000 | JPY |
| Profit loss | Prior1YTDDuration | 790877000 | JPY |
| Profit loss | CurrentYTDDuration | 953358000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 790877000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 953358000 | JPY |
| Profit loss | Prior1YTDDuration | 790877000 | JPY |
| Profit loss | CurrentYTDDuration | 953358000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -7429000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -30357000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7379000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -30367000 | JPY |
| Comprehensive income | Prior1YTDDuration | 783497000 | JPY |
| Comprehensive income | CurrentYTDDuration | 922990000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 783497000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 922990000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1598128000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1733686000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 1909996000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 1826563000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 313522000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 789545000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -57645000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21099000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9858000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9532000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41276000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 41313000 | JPY |
| Subsidy incomes ope cf | Prior1YTDDuration | -3877849000 | JPY |
| Subsidy incomes ope cf | CurrentYTDDuration | -1968689000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 12950000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -81365000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 36582000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 5061000 | JPY |
| Transfer adjust expenses from construction in progress anddeposits for stores in preparation ope cf | Prior1YTDDuration | 497314000 | JPY |
| Transfer adjust expenses from construction in progress anddeposits for stores in preparation ope cf | CurrentYTDDuration | 751063000 | 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 |