Quarterly report · Q2
3140.TEDINET S100Q8PW
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amends S100Q64R.
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 | −¥707m |
| 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 | ¥323m |
| 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 | ¥523m |
| —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 | ¥961m |
| 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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1073000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 172000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -65000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 126000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 362000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -852000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -26000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -272000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -160000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1139000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -61000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -300000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -120000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 6000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -385000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -179000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1424000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 794000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -208000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -199000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -57000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -109000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -112000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1249000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 425000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -7000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -264000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 38000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2593000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2186000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2328000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2224000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 20000000 | 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 |