Quarterly report · Q2
2790.TEDINET S100S660
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥177m | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥202.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥189m | 2022-04-01 → 2022-09-30 | Standalone | Operating revenue2 |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥239.2bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥238.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥240.2bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥75.6bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥76.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥163.6bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥161.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.2bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥36.0bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.07 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.37 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.31 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,784,400 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,784,400 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥92.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥101.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E03421-000Daily Commodityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E03421-000Furniture And Home Fashionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E03421-000Materials DIY And Gardening Suppliesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥96.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥104.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金 子 一 昭 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内 野 健 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 104629000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 101033000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 202259000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6831000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9661000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4203000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2487000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5639000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3538000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3538000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3538000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 29784400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 29784400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 29784400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 161160000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 163553000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 161813000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 240177000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 239190000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 238408000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 147.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 87.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 197.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 28 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 29 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.684 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.679 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8538000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8293000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9656000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1636000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3427000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1761000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4217000000 | 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 · 12 of 12 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 · 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 |