Quarterly report · Q2
9990.TEDINET S100PJ06
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥528m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥623m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥777m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥569m | 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) | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥888m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥343m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥579m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥391m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥999m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥843m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.81 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.91 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.43 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 41182000 | JPY |
| Interest income noi | CurrentYTDDuration | 41189000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1641000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1407000 | JPY |
| Insurance income noi | Prior1YTDDuration | 500000 | JPY |
| Insurance income noi | CurrentYTDDuration | 51736000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3329000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3204000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 23537000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5715000 | JPY |
| Other noi | Prior1YTDDuration | 17871000 | JPY |
| Other noi | CurrentYTDDuration | 14954000 | JPY |
| Non operating income | Prior1YTDDuration | 88062000 | JPY |
| Non operating income | CurrentYTDDuration | 118207000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18216000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17244000 | JPY |
| Other noe | Prior1YTDDuration | 6164000 | JPY |
| Other noe | CurrentYTDDuration | 6478000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24381000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23722000 | JPY |
| Ordinary income | Prior1YTDDuration | -1259598000 | JPY |
| Ordinary income | CurrentYTDDuration | 622734000 | JPY |
| Subsidies income ei | Prior1YTDDuration | 140917000 | JPY |
| Subsidies income ei | CurrentYTDDuration | - | JPY |
| Extraordinary income | Prior1YTDDuration | 140917000 | JPY |
| Extraordinary income | CurrentYTDDuration | - | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13151000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20599000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 20117000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 4562000 | JPY |
| Impairment loss el | Prior1YTDDuration | 31820000 | JPY |
| Impairment loss el | CurrentYTDDuration | 28605000 | JPY |
| Extraordinary loss due to closing and other el | Prior1YTDDuration | 458546000 | JPY |
| Extraordinary loss due to closing and other el | CurrentYTDDuration | - | JPY |
| Extraordinary loss | Prior1YTDDuration | 523636000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53767000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1642318000 | JPY |
| Income before income taxes | CurrentYTDDuration | 568966000 | JPY |
| Income taxes current | Prior1YTDDuration | 144223000 | JPY |
| Income taxes current | CurrentYTDDuration | 191191000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -684897000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34618000 | JPY |
| Income taxes | Prior1YTDDuration | -540673000 | JPY |
| Income taxes | CurrentYTDDuration | 225810000 | JPY |
| Profit loss | Prior1YTDDuration | -1101644000 | JPY |
| Profit loss | CurrentYTDDuration | 343156000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1101644000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 343156000 | JPY |
| Profit loss | Prior1YTDDuration | -1101644000 | JPY |
| Profit loss | CurrentYTDDuration | 343156000 | 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 |