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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥14.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥40m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥194m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥34m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥189m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥34m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥221m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥15m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥112m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥139m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥15m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥139m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.5bnat 2023-09-30Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥17.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥899m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥308m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥747m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥833m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥720m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.862022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥198m
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥170m
jpcrp040300-q2r_E03494-000Store Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E03494-000Store Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E03494-000Store Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥69m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥238m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥194m
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥332m
jpcrp040300-q2r_E03494-000Store Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03494-000Store Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E03494-000Store Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥67m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E03494-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥7.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥388m

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

All source rows · 472
ItemContextValueUnit
SuppliesPrior1YearInstant13214000JPY
SuppliesCurrentQuarterInstant13289000JPY
Other caPrior1YearInstant255930000JPY
Other caCurrentQuarterInstant183856000JPY
Allowance for doubtful accounts caPrior1YearInstant-7925000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6100000JPY
Current assetsPrior1YearInstant10773304000JPY
Current assetsCurrentQuarterInstant11920307000JPY
Buildings and structures netPrior1YearInstant2036783000JPY
Buildings and structures netCurrentQuarterInstant1949185000JPY
LandPrior1YearInstant3098931000JPY
LandCurrentQuarterInstant3098931000JPY
Other net ppePrior1YearInstant157832000JPY
Other net ppeCurrentQuarterInstant137413000JPY
Property plant and equipmentPrior1YearInstant5293547000JPY
Property plant and equipmentCurrentQuarterInstant5185530000JPY
Intangible assetsPrior1YearInstant100718000JPY
Intangible assetsCurrentQuarterInstant85198000JPY
Investments and other assetsPrior1YearInstant271396000JPY
Investments and other assetsCurrentQuarterInstant262695000JPY
Noncurrent assetsPrior1YearInstant5665662000JPY
Noncurrent assetsCurrentQuarterInstant5533424000JPY
AssetsPrior1YearInstant16438967000JPY
AssetsCurrentQuarterInstant17453731000JPY
Accounts payable tradePrior1YearInstant708950000JPY
Accounts payable tradeCurrentQuarterInstant613212000JPY
Current portion of long term loans payablePrior1YearInstant1943116000JPY
Current portion of long term loans payableCurrentQuarterInstant2082686000JPY
Income taxes payablePrior1YearInstant12379000JPY
Income taxes payableCurrentQuarterInstant37679000JPY
Provision for bonusesPrior1YearInstant111985000JPY
Provision for bonusesCurrentQuarterInstant120856000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant3750000JPY
Contract liabilitiesPrior1YearInstant19463000JPY
Contract liabilitiesCurrentQuarterInstant19120000JPY
Other clPrior1YearInstant816968000JPY
Other clCurrentQuarterInstant930140000JPY
Current liabilitiesPrior1YearInstant3612863000JPY
Current liabilitiesCurrentQuarterInstant3807444000JPY
Long term loans payablePrior1YearInstant5049956000JPY
Long term loans payableCurrentQuarterInstant5814801000JPY
Net defined benefit liabilityPrior1YearInstant189356000JPY
Net defined benefit liabilityCurrentQuarterInstant197712000JPY
Asset retirement obligations nclPrior1YearInstant35711000JPY
Asset retirement obligations nclCurrentQuarterInstant49765000JPY
Other nclPrior1YearInstant98452000JPY
Other nclCurrentQuarterInstant80838000JPY
Noncurrent liabilitiesPrior1YearInstant5373476000JPY
Noncurrent liabilitiesCurrentQuarterInstant6143117000JPY

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