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Quarterly report · Q2

2926.TEDINET S100QOPY
Period2022-10-01 → 2023-03-31
Filed2023-05-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥23m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥6m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥22m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥61m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥50m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥35m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥94m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥10m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.5bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2023-03-31StandaloneLiabilities
Total liabilities¥291mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥569mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥466mat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥569mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥466mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥600mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥51m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥80m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥59m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.52022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.882023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.672021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.722021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.632022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio75.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2022-03-31StandaloneTotal 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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥73m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥34m
—segment totalrevenue2022-10-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥165m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥18m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥75m
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.3bn
jpcrp040300-q2r_E00515-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥63m
—segment totalrevenue2021-10-01 → 2022-03-31¥1.5bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥1.5bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥81m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 446
ItemContextValueUnit
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember3559000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember182000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3681000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember6331000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-22024000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember82449000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember82449000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2963000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember3307000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember4844000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember7085000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7808000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember10392000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1477000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember50031000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember8688000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14659000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember8688000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14659000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-10166000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember35372000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1477000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember50031000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember11614000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember8157000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember2963000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember3307000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1293000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember181000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember112000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-82449000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember4844000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember7085000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-7072000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember177000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4620000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember3632000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember50219000JPY

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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass