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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Shareholder related expenses ope cf | Prior1YTDDuration | 110000000 | JPY |
| Shareholder related expenses ope cf | CurrentYTDDuration | 116000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -638000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -474000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 48000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 362000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 157000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -26000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -351000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -160000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 465000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -200000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 87000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -59000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -319000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -120000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -759000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -179000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1143000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 794000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -230000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -199000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -118000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -57000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -57000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -112000000 | 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 |