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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember555762000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember22677000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2849146000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2849146000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember5314000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember34127000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember39441000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-39441000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember2045350000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember230670000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember589889000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember22677000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2888587000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-39441000JPY
Net salesPrior1YTDDuration2849146000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember213174000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember74713000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember20621000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember921000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember309431000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-157177000JPY
Operating incomePrior1YTDDuration152254000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember2167171000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember343859000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember709114000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember25416000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3245562000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3245562000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember6085000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember31223000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember37308000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-37308000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember2167171000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember349945000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember740337000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E03474-000ApparelBusinessReportableSegmentsMember25416000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3282870000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-37308000JPY
Net salesCurrentYTDDuration3245562000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03474-000DirectManagemenntReportableSegmentsMember194066000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03474-000FranchiseBusinessReportableSegmentsMember82950000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03474-000WholesaleBusinessReportableSegmentsMember10794000JPY

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