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 |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -95574000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -337000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23586000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 178278000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7227000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -83172000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -89557000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -44248000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4659000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 24998000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 211000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4918000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -214000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -108000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 6004000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 6126000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -86124000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -91486000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -274000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200239000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -90193000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -112924000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12417000 | JPY |
| Other net fin cf | Prior1YTDDuration | 66000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -100400000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -35580000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 630000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9203000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -162308000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 60413000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 895242000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 724617000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 732934000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 785030000 | JPY |
| Salaries sga | Prior1YTDDuration | 244717000 | JPY |
| Salaries sga | CurrentYTDDuration | 249698000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 29738000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 30704000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10421000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18255000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 2169000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 2971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember | 2045350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember | 225355000 | 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 |