Quarterly report · Q2
3059.TEDINET S100PIFU
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥194m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥504m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥500m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥500m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥336m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥336m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥398m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥720m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥402m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥787m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.6 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.86 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.97 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥194m |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥332m |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥67m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥388m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥183m |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥652m |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥152m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 10097144000 | JPY |
| Capital stock | Prior1YearInstant | 450452000 | JPY |
| Capital stock | CurrentQuarterInstant | 450452000 | JPY |
| Capital surplus | Prior1YearInstant | 1148990000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1148990000 | JPY |
| Retained earnings | Prior1YearInstant | 5932760000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6023335000 | JPY |
| Treasury stock | Prior1YearInstant | -151191000 | JPY |
| Treasury stock | CurrentQuarterInstant | -151191000 | JPY |
| Shareholders equity | Prior1YearInstant | 7381010000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7471586000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2295000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3717000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 20775000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 60753000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15712000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10952000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 38782000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 75423000 | JPY |
| Net assets | Prior1YearInstant | 7419792000 | JPY |
| Net assets | CurrentQuarterInstant | 7547009000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16735415000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17644153000 | JPY |
| Net sales | Prior1YTDDuration | 7839514000 | JPY |
| Net sales | CurrentYTDDuration | 7270355000 | JPY |
| Cost of sales | Prior1YTDDuration | 4005264000 | JPY |
| Cost of sales | CurrentYTDDuration | 3883118000 | JPY |
| Gross profit | Prior1YTDDuration | 3834249000 | JPY |
| Gross profit | CurrentYTDDuration | 3387236000 | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 902386000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 847884000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2953000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3634000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 863275000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 849799000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 129409000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 122886000 | JPY |
| Other sga | Prior1YTDDuration | 1432346000 | JPY |
| Other sga | CurrentYTDDuration | 1368944000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3330371000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3193150000 | JPY |
| Operating income | Prior1YTDDuration | 503877000 | JPY |
| Operating income | CurrentYTDDuration | 194086000 | JPY |
| Interest income noi | Prior1YTDDuration | 2183000 | JPY |
| Interest income noi | CurrentYTDDuration | 4152000 | JPY |
| Dividends income noi | Prior1YTDDuration | 819000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1261000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 15129000 | JPY |
| Compensation income noi | Prior1YTDDuration | 5697000 | 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 |
| 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 |