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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -288000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1043000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1526000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4160000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4380000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 31000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1399000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -145300000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 48492000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -212949000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -38506000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -72474000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6004000 | JPY |
| Other net ope cf | CurrentYTDDuration | 60499000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -54234000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -474737000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1526000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4160000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4191000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1262000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1566000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -58131000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -480481000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -543000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -949000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 31271000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1458000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1672000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2001000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 28650000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 60865000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 230853000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -179354000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -115000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -760000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -787000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 2572000 | JPY |
| Other net fin cf | Prior1YTDDuration | -34367000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -93617000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 117637000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1670000 | 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 |