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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥33m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥111m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥71m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥90m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥113m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥71m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥111m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥89m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥89m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥69m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.1bnat 2023-09-30Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥755mat 2023-09-30Cons.Net assets
Net assets / equity¥844mat 2023-03-31Cons.Net assets
Net assets / equity¥893mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥725mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥655mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥725mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥655mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥785mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥725mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥76m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥210m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥178m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥162m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥16.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.932022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥167m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03474-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥321,000
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E03474-000Direct Managemenntreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥240m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E03474-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥455m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E03474-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30¥134m
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 507
ItemContextValueUnit
Other clPrior1YearInstant196384000JPY
Other clCurrentQuarterInstant260420000JPY
Current liabilitiesPrior1YearInstant1579446000JPY
Current liabilitiesCurrentQuarterInstant1371481000JPY
Long term loans payablePrior1YearInstant562654000JPY
Long term loans payableCurrentQuarterInstant704148000JPY
Net defined benefit liabilityPrior1YearInstant163137000JPY
Net defined benefit liabilityCurrentQuarterInstant163124000JPY
Asset retirement obligations nclPrior1YearInstant87175000JPY
Asset retirement obligations nclCurrentQuarterInstant87533000JPY
Other nclPrior1YearInstant54534000JPY
Other nclCurrentQuarterInstant47475000JPY
Noncurrent liabilitiesPrior1YearInstant867501000JPY
Noncurrent liabilitiesCurrentQuarterInstant1002281000JPY
LiabilitiesPrior1YearInstant2446947000JPY
LiabilitiesCurrentQuarterInstant2373762000JPY
Capital stockPrior1YearInstant515838000JPY
Capital stockCurrentQuarterInstant515838000JPY
Capital surplusPrior1YearInstant169240000JPY
Capital surplusCurrentQuarterInstant169240000JPY
Retained earningsPrior1YearInstant152879000JPY
Retained earningsCurrentQuarterInstant38838000JPY
Treasury stockPrior1YearInstant-98208000JPY
Treasury stockCurrentQuarterInstant-98208000JPY
Shareholders equityPrior1YearInstant739750000JPY
Shareholders equityCurrentQuarterInstant625709000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4619000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11590000JPY
Foreign currency translation adjustmentPrior1YearInstant69907000JPY
Foreign currency translation adjustmentCurrentQuarterInstant88097000JPY
Valuation and translation adjustmentsPrior1YearInstant74526000JPY
Valuation and translation adjustmentsCurrentQuarterInstant99688000JPY
Subscription rights to sharesPrior1YearInstant29977000JPY
Subscription rights to sharesCurrentQuarterInstant29461000JPY
Net assetsPrior1YearInstant844254000JPY
Net assetsCurrentQuarterInstant754859000JPY
Liabilities and net assetsPrior1YearInstant3291202000JPY
Liabilities and net assetsCurrentQuarterInstant3128622000JPY
Net salesPrior1YTDDuration3245562000JPY
Net salesCurrentYTDDuration2854979000JPY
Cost of salesPrior1YTDDuration2070414000JPY
Cost of salesCurrentYTDDuration1780535000JPY
Gross profitPrior1YTDDuration1175148000JPY
Gross profitCurrentYTDDuration1074443000JPY
Selling general and administrative expensesPrior1YTDDuration1064630000JPY
Selling general and administrative expensesCurrentYTDDuration1107537000JPY
Operating incomePrior1YTDDuration110517000JPY
Operating incomeCurrentYTDDuration-33093000JPY
Interest and dividends income noiPrior1YTDDuration1086000JPY
Interest and dividends income noiCurrentYTDDuration764000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass