Quarterly report · Q2
2780.TEDINET S100S9I2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥86.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 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) | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥195.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安島 進市郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神谷 善昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39220447000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 52764117000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86113626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1709384000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3271064000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5406657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1091643000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2137069000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3706522000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1539705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2512544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4235705000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 22055125000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26398762000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24247110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45209597000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 58254515000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46753478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 195.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 338.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2520264000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -4779557000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1536926000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1177110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1138763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1951209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3983343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7565026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1849000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11441864000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14121831000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12283497000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 52.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11257000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11257000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11257000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11257000 |
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 rounding |
| 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 |