Quarterly report · Q2
3140.TEDINET S100SV4A
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥34m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥253m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥93m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥77m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥94m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥76m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥547m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥200m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥425m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥425m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.42 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.91 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥11.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥215m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥632m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2023-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥68m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-07-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.08 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Standalone | 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 | 2023-07-01 → 2023-12-31 | −¥614m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E21259-000Design Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q2r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥406m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥649m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentQuarterInstant | 1492000000 | JPY |
| Other ia | CurrentQuarterInstant | 60000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1553000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 422000000 | JPY |
| Other ioa | CurrentQuarterInstant | 163000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 571000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2343000000 | JPY |
| Assets | CurrentQuarterInstant | 11147000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 673000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1272000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 312000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 72000000 | JPY |
| Provision cl | CurrentQuarterInstant | 58000000 | JPY |
| Other cl | CurrentQuarterInstant | 658000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3048000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 787000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 2000000000 | JPY |
| Other ncl | CurrentQuarterInstant | 27000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2814000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5862000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1509000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1818000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2038000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -82000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5284000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Net assets | CurrentQuarterInstant | 5284000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11147000000 | JPY |
| Net sales | Prior1YTDDuration | 8685000000 | JPY |
| Net sales | CurrentYTDDuration | 6349000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5315000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3533000000 | JPY |
| Gross profit | Prior1YTDDuration | 3369000000 | JPY |
| Gross profit | CurrentYTDDuration | 2815000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3115000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2781000000 | JPY |
| Operating income | Prior1YTDDuration | 253000000 | JPY |
| Operating income | CurrentYTDDuration | 34000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 20000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 11000000 | JPY |
| Non operating income | Prior1YTDDuration | 5000000 | JPY |
| Non operating income | CurrentYTDDuration | 31000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Stockholder related expenses noe | Prior1YTDDuration | 110000000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |