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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1825000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5589000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8871000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 3750000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 623000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8355000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5414000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4592000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13837000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14275000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -395000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -462000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 135450000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 268041000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -640493000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 507534000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 34358000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -97152000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 100000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -343000 | JPY |
| Other net ope cf | Prior1YTDDuration | -150502000 | JPY |
| Other net ope cf | CurrentYTDDuration | 258157000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -243758000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1148668000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5779000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4911000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13984000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14665000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -56519000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 25826000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -308481000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1164741000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2200000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6263000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4635000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 27000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 63000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -351000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -250000 | JPY |
| Other net inv cf | Prior1YTDDuration | -854000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1855000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1634222000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1306677000 | 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 |