Quarterly report · Q2
3032.TEDINET S100S8S2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥111m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥755m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥844m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥725m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥655m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥725m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥655m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥785m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥162m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.93 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E03474-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥321,000 |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03474-000Direct Managemenntreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥240m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E03474-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥455m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E03474-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥134m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)松 田 芳 久 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市南区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)佐 藤 智 之 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)栃木県那須塩原市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)伊 東 龍 也 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)埼玉県東松山市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)楠 木 哲 也 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)栃木県宇都宮市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)石 川 清 幸 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)若 杉 精 三 郎 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)大分県別府市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)フォーク株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)埼玉県加須市土手1丁目11-24 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)今 井 み き | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市中央区 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社アクシスパートナーズ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋3丁目11-10 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)和 氣 由 泰 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県犬山市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ゴルフ・ドゥ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県さいたま市中央区上落合二丁目３－１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |