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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1147737000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1110966000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48717000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48724000 | JPY |
| Other net fin cf | Prior1YTDDuration | -16673000 | JPY |
| Other net fin cf | CurrentYTDDuration | -20415000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 786872000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 719893000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1120000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3062000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -940422000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1219747000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2750216000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3056660000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1809793000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1836913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember | 4491889000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember | 3195711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember | 151913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7839514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7839514000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember | 4491889000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember | 3195711000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember | 151913000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7839514000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 7839514000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember | 652151000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember | 32917000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember | 2037000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 687106000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -183229000 | JPY |
| Operating income | Prior1YTDDuration | 503877000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember | 3969293000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember | 3149333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember | 151728000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7270355000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7270355000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember | － | 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 |