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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 789545000 | JPY |
| Impairment loss el | CurrentYTDDuration | 504387000 | JPY |
| Other el | Prior1YTDDuration | 18263000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 816123000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 514885000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1733686000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1376376000 | JPY |
| Income taxes current | Prior1YTDDuration | 780331000 | JPY |
| Income taxes current | CurrentYTDDuration | 425665000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -376993000 | JPY |
| Income taxes | Prior1YTDDuration | 780328000 | JPY |
| Income taxes | CurrentYTDDuration | 48672000 | JPY |
| Profit loss | Prior1YTDDuration | 953358000 | JPY |
| Profit loss | CurrentYTDDuration | 1327704000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 953358000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1327704000 | JPY |
| Profit loss | Prior1YTDDuration | 953358000 | JPY |
| Profit loss | CurrentYTDDuration | 1327704000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -10000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1397000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -30357000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 69413000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30367000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 70810000 | JPY |
| Comprehensive income | Prior1YTDDuration | 922990000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1398515000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 922990000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1398515000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1733686000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1376376000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 1826563000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 2090833000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 789545000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 504387000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21099000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -144340000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9532000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10950000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41313000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 49790000 | JPY |
| Subsidy incomes ope cf | Prior1YTDDuration | -1968689000 | JPY |
| Subsidy incomes ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -81365000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 2856000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 5061000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | 1430000 | 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 |