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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
Compensation income noiPrior1YTDDuration11237000JPY
Compensation income noiCurrentYTDDuration11302000JPY
Commission fee noiPrior1YTDDuration5137000JPY
Commission fee noiCurrentYTDDuration7053000JPY
Other noiPrior1YTDDuration4751000JPY
Other noiCurrentYTDDuration6253000JPY
Non operating incomePrior1YTDDuration41671000JPY
Non operating incomeCurrentYTDDuration29201000JPY
Interest expenses noePrior1YTDDuration13837000JPY
Interest expenses noeCurrentYTDDuration14275000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration20200000JPY
Other noePrior1YTDDuration1288000JPY
Other noeCurrentYTDDuration147000JPY
Non operating expensesPrior1YTDDuration15126000JPY
Non operating expensesCurrentYTDDuration34623000JPY
Ordinary incomePrior1YTDDuration220631000JPY
Ordinary incomeCurrentYTDDuration34382000JPY
Income before income taxesPrior1YTDDuration220631000JPY
Income before income taxesCurrentYTDDuration34382000JPY
Income taxes currentPrior1YTDDuration82523000JPY
Income taxes currentCurrentYTDDuration24062000JPY
Income taxes deferredPrior1YTDDuration-1175000JPY
Income taxes deferredCurrentYTDDuration-4682000JPY
Income taxesPrior1YTDDuration81347000JPY
Income taxesCurrentYTDDuration19380000JPY
Profit lossPrior1YTDDuration139283000JPY
Profit lossCurrentYTDDuration15002000JPY
Profit loss attributable to owners of parentPrior1YTDDuration139283000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15002000JPY
Profit lossPrior1YTDDuration139283000JPY
Profit lossCurrentYTDDuration15002000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1422000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17443000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration39977000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration68875000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4759000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2106000JPY
Other comprehensive incomePrior1YTDDuration36640000JPY
Other comprehensive incomeCurrentYTDDuration84213000JPY
Comprehensive incomePrior1YTDDuration175924000JPY
Comprehensive incomeCurrentYTDDuration99215000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration175924000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration99215000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration220631000JPY
Income before income taxesCurrentYTDDuration34382000JPY
Depreciation and amortization ope cfPrior1YTDDuration139162000JPY
Depreciation and amortization ope cfCurrentYTDDuration149675000JPY

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