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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
Commission fee noiPrior1YTDDuration2957000JPY
Commission fee noiCurrentYTDDuration2994000JPY
Foreign exchange gains noiPrior1YTDDuration498000JPY
Foreign exchange gains noiCurrentYTDDuration478000JPY
Subsidy income noi bountyPrior1YTDDuration3086000JPY
Subsidy income noi bountyCurrentYTDDuration974000JPY
Other noiPrior1YTDDuration2012000JPY
Other noiCurrentYTDDuration1486000JPY
Non operating incomePrior1YTDDuration9642000JPY
Non operating incomeCurrentYTDDuration6698000JPY
Interest expenses noePrior1YTDDuration6958000JPY
Interest expenses noeCurrentYTDDuration5257000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration38314000JPY
Other noePrior1YTDDuration502000JPY
Other noeCurrentYTDDuration698000JPY
Non operating expensesPrior1YTDDuration7460000JPY
Non operating expensesCurrentYTDDuration44269000JPY
Ordinary incomePrior1YTDDuration112699000JPY
Ordinary incomeCurrentYTDDuration-70665000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1837000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1837000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration110862000JPY
Income before income taxesCurrentYTDDuration-70665000JPY
Income taxes currentPrior1YTDDuration34993000JPY
Income taxes currentCurrentYTDDuration4503000JPY
Income taxes deferredPrior1YTDDuration6956000JPY
Income taxes deferredCurrentYTDDuration13807000JPY
Income taxesPrior1YTDDuration41950000JPY
Income taxesCurrentYTDDuration18311000JPY
Profit lossPrior1YTDDuration68911000JPY
Profit lossCurrentYTDDuration-88976000JPY
Profit loss attributable to owners of parentPrior1YTDDuration68911000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-88976000JPY
Profit lossPrior1YTDDuration68911000JPY
Profit lossCurrentYTDDuration-88976000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2956000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6970000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32325000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18190000JPY
Other comprehensive incomePrior1YTDDuration35282000JPY
Other comprehensive incomeCurrentYTDDuration25161000JPY
Comprehensive incomePrior1YTDDuration104194000JPY
Comprehensive incomeCurrentYTDDuration-63815000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration104194000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-63815000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 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