Quarterly report · Q2
2780.TEDINET S100PLJ6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥733m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥529m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥289m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥913m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.98 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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.
Segments · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥24m |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥143m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥74m |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥169m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥36,000 |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 15234000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 60001000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1127946000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1656376000 | JPY |
| Income taxes | Prior1YTDDuration | 394471000 | JPY |
| Income taxes | CurrentYTDDuration | 545801000 | JPY |
| Profit loss | Prior1YTDDuration | 733475000 | JPY |
| Profit loss | CurrentYTDDuration | 1110575000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 10576000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18931000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 722898000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1091643000 | JPY |
| Profit loss | Prior1YTDDuration | 733475000 | JPY |
| Profit loss | CurrentYTDDuration | 1110575000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1566000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -289000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 66206000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 429420000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 67773000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 429130000 | JPY |
| Comprehensive income | Prior1YTDDuration | 801248000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1539705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 790490000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1554535000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 10758000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14829000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1127946000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1656376000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 457002000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 576166000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 52211000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42966000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 28687000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 134012000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10338000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | Prior1YTDDuration | -716000 | JPY |
| Increase decrease in provision for merchandise warranties ope cf | CurrentYTDDuration | -486000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -68644000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 35315000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6617000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 59500000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 93906000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 48339000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14014000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11420000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24716000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 25947000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2561000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -16226000 | 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 |
| 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 |