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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
Proceeds from long term loans payable fin cfPrior1YTDDuration1900000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1110966000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-1095585000JPY
Cash dividends paid fin cfPrior1YTDDuration-48724000JPY
Cash dividends paid fin cfCurrentYTDDuration-48670000JPY
Other net fin cfPrior1YTDDuration-20415000JPY
Other net fin cfCurrentYTDDuration-22492000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration719893000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration833251000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3062000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1266000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1219747000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration692583000JPY
Cash and cash equivalentsPrior2YearInstant3056660000JPY
Cash and cash equivalentsPrior1YearInstant2628799000JPY
Cash and cash equivalentsPrior1QuarterInstant1836913000JPY
Cash and cash equivalentsCurrentQuarterInstant3321382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember3969293000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember3149333000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember151728000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7270355000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7270355000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember3969293000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember3149333000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember151728000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7270355000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7270355000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember331941000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember67318000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember-11062000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember388197000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-194111000JPY
Operating incomePrior1YTDDuration194086000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember3399887000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember3322138000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03494-000WholesaleReportableSegmentsMember120344000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6842370000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6842370000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03494-000CatalogAndInternetSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03494-000StoreSalesReportableSegmentMember－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 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