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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥17.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥8.8bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥253m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥475m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥77m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥924m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥339m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥76m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥339m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥547m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥547m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥182m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥8.9bnat 2022-06-30Cons.Assets
Total assets¥10.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥200m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥197m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥59m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥179m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥103m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥385m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥425m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥422m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥278m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥38.172022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-12-31Cons.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 profit2022-07-01 → 2022-12-31−¥224m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥113m
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2022-12-31¥96m
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2022-12-31¥3.5bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.5bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2022-12-31¥268m
—segment totalrevenue2022-07-01 → 2022-12-31¥8.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥8.7bn
—segment totalsegment profit2022-07-01 → 2022-12-31¥478m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥904m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥43m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥43m
jpcrp040300-q2r_E21259-000Design Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥43m
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2021-07-01 → 2021-12-31¥5.1bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2021-07-01 → 2021-12-31¥5.1bn
jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2021-07-01 → 2021-12-31¥701m
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.7bn
jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2021-07-01 → 2021-12-31¥634m
—segment totalrevenue2021-07-01 → 2021-12-31¥8.8bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥8.8bn
—segment totalsegment profit2021-07-01 → 2021-12-31¥1.4bn

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

All source rows · 462
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration15000000JPY
Provision for bonuses sgaPrior1YTDDuration59000000JPY
Provision for bonuses sgaCurrentYTDDuration64000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember5100000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember3668000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember43000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember8812000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration8812000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember5100000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember3668000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember43000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember8812000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration8812000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember701000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember634000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember43000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1379000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-904000000JPY
Operating incomePrior1YTDDuration475000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember5045000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember3526000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember113000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8685000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8685000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember5045000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember3526000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember113000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8685000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration8685000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember96000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember268000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E21259-000DesignBusinessReportableSegmentMember113000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember478000000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass