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 |
|---|---|---|---|
| Transfer adjust expenses from construction in progress anddeposits for stores in preparation ope cf | Prior1YTDDuration | 751063000 | JPY |
| Transfer adjust expenses from construction in progress anddeposits for stores in preparation ope cf | CurrentYTDDuration | 925312000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -90952000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -352624000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 337600000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -244671000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -169592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 678976000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -891009000 | JPY |
| Other net ope cf | Prior1YTDDuration | -406697000 | JPY |
| Other net ope cf | CurrentYTDDuration | 346061000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3415883000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3609370000 | JPY |
| Subsidies received ope cf | Prior1YTDDuration | 1968689000 | JPY |
| Subsidies received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2143351000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -728883000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3241220000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2880487000 | JPY |
| Purchase of property plant equipment and the increase of construction iin progress inv cf | Prior1YTDDuration | -2570620000 | JPY |
| Purchase of property plant equipment and the increase of construction iin progress inv cf | CurrentYTDDuration | -4310715000 | JPY |
| Proceeds from sales of property plant and equipment and expropriation inv cf | Prior1YTDDuration | 82958000 | JPY |
| Proceeds from sales of property plant and equipment and expropriation inv cf | CurrentYTDDuration | 134742000 | JPY |
| Expenses from the increase of lease guarantee deposits and deposits for stores in preparation inv cf | Prior1YTDDuration | -358315000 | JPY |
| Expenses from the increase of lease guarantee deposits and deposits for stores in preparation inv cf | CurrentYTDDuration | -700657000 | JPY |
| Proceeds from collection of lease guarantee deposits and deposits for stores in preparation inv cf | Prior1YTDDuration | 94306000 | JPY |
| Proceeds from collection of lease guarantee deposits and deposits for stores in preparation inv cf | CurrentYTDDuration | 32140000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2156000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2435000 | JPY |
| Other net inv cf | Prior1YTDDuration | -104757000 | JPY |
| Other net inv cf | CurrentYTDDuration | -704674000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2854271000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5546729000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3200000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1949736000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2200878000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -164952000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -291095000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 141000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -514000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -246000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43733000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45808000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -228669000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -228763000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 812393000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2233348000 | 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 |