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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 55179000 | JPY |
| Other ca | CurrentQuarterInstant | 50847000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -497000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4407000 | JPY |
| Current assets | Prior1YearInstant | 2501812000 | JPY |
| Current assets | CurrentQuarterInstant | 2398265000 | JPY |
| Property plant and equipment | Prior1YearInstant | 291018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 285040000 | JPY |
| Intangible assets | Prior1YearInstant | 181457000 | JPY |
| Intangible assets | CurrentQuarterInstant | 167323000 | JPY |
| Investment securities | Prior1YearInstant | 19872000 | JPY |
| Investment securities | CurrentQuarterInstant | 30336000 | JPY |
| Long term loans receivable | Prior1YearInstant | 33441000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 38742000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 175269000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 179572000 | JPY |
| Deferred tax assets | Prior1YearInstant | 55717000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 38792000 | JPY |
| Other ioa | Prior1YearInstant | 34969000 | JPY |
| Other ioa | CurrentQuarterInstant | 31424000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2595000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40910000 | JPY |
| Investments and other assets | Prior1YearInstant | 316673000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 277957000 | JPY |
| Noncurrent assets | Prior1YearInstant | 789149000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 730321000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 240000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 34000 | JPY |
| Deferred assets | Prior1YearInstant | 240000 | JPY |
| Deferred assets | CurrentQuarterInstant | 34000 | JPY |
| Assets | Prior1YearInstant | 3291202000 | JPY |
| Assets | CurrentQuarterInstant | 3128622000 | JPY |
| Accounts payable trade | Prior1YearInstant | 417652000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 312078000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 470000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196659000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 234462000 | JPY |
| Income taxes payable | Prior1YearInstant | 69799000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12547000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29892000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21379000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 35597000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 35477000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 13460000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 12617000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2498000 | 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 |