Quarterly report · Q2
9887.TEDINET S100S8FS
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 | ¥59.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥106.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥233m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥953m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥83.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥77.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥812m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.76 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 51.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 26995977000 | JPY |
| Current assets | CurrentQuarterInstant | 27834468000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19239670000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20437489000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2343167000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2250436000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2453290000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2779653000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1636117000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2028883000 | JPY |
| Land | Prior1YearInstant | 9344454000 | JPY |
| Land | CurrentQuarterInstant | 9344473000 | JPY |
| Construction in progress | Prior1YearInstant | 364641000 | JPY |
| Construction in progress | CurrentQuarterInstant | 358822000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 453153000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35381342000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37652912000 | JPY |
| Software | Prior1YearInstant | 399043000 | JPY |
| Software | CurrentQuarterInstant | 392182000 | JPY |
| Other ia | Prior1YearInstant | 66207000 | JPY |
| Other ia | CurrentQuarterInstant | 74296000 | JPY |
| Intangible assets | Prior1YearInstant | 465250000 | JPY |
| Intangible assets | CurrentQuarterInstant | 466479000 | JPY |
| Investment securities | Prior1YearInstant | 89831000 | JPY |
| Investment securities | CurrentQuarterInstant | 91846000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11533793000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11784219000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 296277000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 333434000 | JPY |
| Deposits for stores in preparation | Prior1YearInstant | 404635000 | JPY |
| Deposits for stores in preparation | CurrentQuarterInstant | 571070000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3488067000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3864824000 | JPY |
| Real estate for investment net | Prior1YearInstant | 183979000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 106833000 | JPY |
| Other ioa | Prior1YearInstant | 867336000 | JPY |
| Other ioa | CurrentQuarterInstant | 467505000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -9344000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -9459000 | JPY |
| Investments and other assets | Prior1YearInstant | 16854578000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17210274000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52701170000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55329666000 | JPY |
| Assets | Prior1YearInstant | 79697148000 | JPY |
| Assets | CurrentQuarterInstant | 83164134000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2314082000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2290049000 | JPY |
| Short term loans payable | Prior1YearInstant | 24713000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5025922000 | 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 |