Quarterly report · Q2
3140.TEDINET S100Q64R
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amended by S100Q8PW (2023-02-14).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥253m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥475m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥76m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥339m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥547m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥182m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥197m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥59m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥425m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥422m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥278m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.17 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-12-31 | 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 | 2022-07-01 → 2022-12-31 | −¥224m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥5.0bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥96m |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥268m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥8.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥8.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥478m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥904m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥43m |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥701m |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥634m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥8.8bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥8.8bn |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7476000000 | JPY |
| Current assets | CurrentQuarterInstant | 8268000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 158000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 157000000 | JPY |
| Land | Prior1YearInstant | 290000000 | JPY |
| Land | CurrentQuarterInstant | 290000000 | JPY |
| Other net ppe | Prior1YearInstant | 89000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 537000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 551000000 | JPY |
| Goodwill | Prior1YearInstant | 414000000 | JPY |
| Goodwill | CurrentQuarterInstant | 194000000 | JPY |
| Customer related assets ia | Prior1YearInstant | － | JPY |
| Customer related assets ia | CurrentQuarterInstant | 378000000 | JPY |
| Other ia | Prior1YearInstant | 73000000 | JPY |
| Other ia | CurrentQuarterInstant | 81000000 | JPY |
| Intangible assets | Prior1YearInstant | 488000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 654000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 195000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 603000000 | JPY |
| Other ioa | Prior1YearInstant | 205000000 | JPY |
| Other ioa | CurrentQuarterInstant | 196000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 387000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 770000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1412000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1976000000 | JPY |
| Assets | Prior1YearInstant | 8889000000 | JPY |
| Assets | CurrentQuarterInstant | 10245000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 715000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 717000000 | JPY |
| Short term loans payable | Prior1YearInstant | 561000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1356000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 682000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 569000000 | JPY |
| Income taxes payable | Prior1YearInstant | 182000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67000000 | JPY |
| Provision cl | Prior1YearInstant | 67000000 | JPY |
| Provision cl | CurrentQuarterInstant | 67000000 | JPY |
| Other cl | Prior1YearInstant | 559000000 | JPY |
| Other cl | CurrentQuarterInstant | 867000000 | JPY |
| Current liabilities | Prior1YearInstant | 2768000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3645000000 | JPY |
| Long term loans payable | Prior1YearInstant | 737000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 650000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 154000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 170000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 97000000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |