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Quarterly report · Q2

3032.TEDINET S100PM0J
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥111m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥152m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥249m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥111m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥156m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥69m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥228m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥69m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥109m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.4bnat 2022-09-30Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥893mat 2022-09-30Cons.Net assets
Net assets / equity¥790mat 2022-03-31Cons.Net assets
Net assets / equity¥637mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥785mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥725mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥785mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥725mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥733mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥895mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥78,0002021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥100m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.492022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.442021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.932022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.322021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥179m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentsegment profit2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥350m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥344m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥83m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥740m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥709m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥11m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥37m
—segment totalsegment profit2022-04-01 → 2022-09-30¥289m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥157m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥921,000
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentsegment profit2021-04-01 → 2021-09-30¥213m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥231m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥225m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥75m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥590m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥21m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥39m
—segment totalsegment profit2021-04-01 → 2021-09-30¥309m

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

All source rows · 513
ItemContextValueUnit
Other caPrior1YearInstant65276000JPY
Other caCurrentQuarterInstant59416000JPY
Allowance for doubtful accounts caPrior1YearInstant-1360000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1360000JPY
Current assetsPrior1YearInstant2602899000JPY
Current assetsCurrentQuarterInstant2555717000JPY
Property plant and equipmentPrior1YearInstant216257000JPY
Property plant and equipmentCurrentQuarterInstant278833000JPY
Intangible assetsPrior1YearInstant209808000JPY
Intangible assetsCurrentQuarterInstant229676000JPY
Investment securitiesPrior1YearInstant13510000JPY
Investment securitiesCurrentQuarterInstant16467000JPY
Long term loans receivablePrior1YearInstant57757000JPY
Long term loans receivableCurrentQuarterInstant36430000JPY
Lease and guarantee depositsPrior1YearInstant179920000JPY
Lease and guarantee depositsCurrentQuarterInstant175295000JPY
Deferred tax assetsPrior1YearInstant40258000JPY
Deferred tax assetsCurrentQuarterInstant34105000JPY
Other ioaPrior1YearInstant43875000JPY
Other ioaCurrentQuarterInstant38490000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2595000JPY
Investments and other assetsPrior1YearInstant332725000JPY
Investments and other assetsCurrentQuarterInstant298193000JPY
Noncurrent assetsPrior1YearInstant758792000JPY
Noncurrent assetsCurrentQuarterInstant806702000JPY
Bond issuance cost daPrior1YearInstant652000JPY
Bond issuance cost daCurrentQuarterInstant446000JPY
Deferred assetsPrior1YearInstant652000JPY
Deferred assetsCurrentQuarterInstant446000JPY
AssetsPrior1YearInstant3362344000JPY
AssetsCurrentQuarterInstant3362866000JPY
Accounts payable tradePrior1YearInstant519379000JPY
Accounts payable tradeCurrentQuarterInstant358768000JPY
Short term loans payablePrior1YearInstant800560000JPY
Short term loans payableCurrentQuarterInstant600394000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant179024000JPY
Current portion of long term loans payableCurrentQuarterInstant217789000JPY
Income taxes payablePrior1YearInstant735000JPY
Income taxes payableCurrentQuarterInstant44332000JPY
Provision for bonusesPrior1YearInstant39699000JPY
Provision for bonusesCurrentQuarterInstant31784000JPY
Provision for point card certificates clPrior1YearInstant33313000JPY
Provision for point card certificates clCurrentQuarterInstant35607000JPY
Provision for shareholder benefit program clPrior1YearInstant10857000JPY
Provision for shareholder benefit program clCurrentQuarterInstant12464000JPY
Asset retirement obligations clPrior1YearInstant2800000JPY
Asset retirement obligations clCurrentQuarterInstant－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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass