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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥152m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥249m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥228m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥109m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥893m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥790m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥637m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥785m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥725m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥785m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥52m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥78,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.49 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥179m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥350m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥344m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥740m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥709m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥289m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥157m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥921,000 |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥213m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥231m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥225m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥75m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥590m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥556m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥21m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 113557000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 104194000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 156482000 | JPY |
| Income before income taxes | CurrentYTDDuration | 110862000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 36949000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42507000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3483000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3483000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 865000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 725000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5110000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11606000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18682000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8598000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -5424000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 2294000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 1140000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 1607000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1818000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 10688000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1433000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1086000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7063000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6958000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1837000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -4391000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 30765000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 87973000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9047000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 22195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65472000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -182216000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -9822000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3800000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -686000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -674000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -32363000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 30536000 | JPY |
| Other net ope cf | Prior1YTDDuration | 28155000 | JPY |
| Other net ope cf | CurrentYTDDuration | 40059000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 124507000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 184560000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1433000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1086000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6780000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7031000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |