Quarterly report · Q2
3059.TEDINET S100S5XS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥40m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥194m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥899m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥308m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥747m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥833m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥720m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 43.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥198m |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E03494-000Store Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E03494-000Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥238m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 752000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1544 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant | 2303000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4733 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 288100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48646 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4864600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5155600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48646 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0558 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 288100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 288100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0558 | |
| Cash and deposits | Prior1YearInstant | 5728799000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7721382000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 938670000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 670873000 | JPY |
| Merchandise | Prior1YearInstant | 3790762000 | JPY |
| Merchandise | CurrentQuarterInstant | 3304394000 | JPY |
| Goods in transit | Prior1YearInstant | 53851000 | JPY |
| Goods in transit | CurrentQuarterInstant | 32610000 | 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 |