Quarterly report · Q2
2901.TEDINET S100PMD4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥95m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥59m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥69m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥158m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥70m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥78m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥71m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥979m | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥979m | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥879m | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥814m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥760m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥164m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥253m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥252m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥25m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥523m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥180m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180m | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥513m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥337m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥337m | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥491m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥480m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥58m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥166m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥118m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥122m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.19 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.2 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥45m |
| jpcrp040300-q2r_E00471-000General Merchandisereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E00471-000General Merchandisereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥103m |
| jpcrp040300-q2r_E00471-000General Merchandisereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00471-000OEM Supplyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E00471-000OEM Supplyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥191m |
| jpcrp040300-q2r_E00471-000OEM Supplyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E00471-000Own Brand Cosmeticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00471-000Own Brand Cosmeticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00471-000Own Brand Cosmeticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥50m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥14m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥14m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥118,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥48m |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00471-000Internet Mail Orderreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 12624000 | JPY |
| Other ca | CurrentQuarterInstant | 36238000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -62000 | JPY |
| Current assets | Prior1YearInstant | 984265000 | JPY |
| Current assets | CurrentQuarterInstant | 948289000 | JPY |
| Buildings and structures net | Prior1YearInstant | 0 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 492000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 0 | JPY |
| Land | Prior1YearInstant | 0 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 460000 | JPY |
| Other net ppe | CurrentQuarterInstant | 610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1103000 | JPY |
| Other ia | Prior1YearInstant | 3611000 | JPY |
| Other ia | CurrentQuarterInstant | 3117000 | JPY |
| Intangible assets | Prior1YearInstant | 3611000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3117000 | JPY |
| Investment securities | Prior1YearInstant | 8004000 | JPY |
| Investment securities | CurrentQuarterInstant | 8816000 | JPY |
| Other ioa | Prior1YearInstant | 16554000 | JPY |
| Other ioa | CurrentQuarterInstant | 18068000 | JPY |
| Investments and other assets | Prior1YearInstant | 24558000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26884000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28631000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 31105000 | JPY |
| Assets | Prior1YearInstant | 1012897000 | JPY |
| Assets | CurrentQuarterInstant | 979394000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 192691000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 123460000 | JPY |
| Accounts payable other | Prior1YearInstant | 11628000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 16487000 | JPY |
| Short term loans payable | Prior1YearInstant | 19100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19100000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 192035000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 184630000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1590000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1618000 | JPY |
| Income taxes payable | Prior1YearInstant | 6914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5318000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2670000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1627000 | JPY |
| Other cl | Prior1YearInstant | 23063000 | JPY |
| Other cl | CurrentQuarterInstant | 29537000 | JPY |
| Current liabilities | Prior1YearInstant | 449694000 | JPY |
| Current liabilities | CurrentQuarterInstant | 381780000 | JPY |
| Long term loans payable | Prior1YearInstant | 307903000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 431161000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |