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Quarterly report · Q2

3185.TEDINET S100PIQJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥40m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥31m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥85m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥60m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥54m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥35m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥50m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥106m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥72m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥53m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥34m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥49m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥105m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥71m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥53m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥34m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥105m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥71m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥3.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥3.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥304mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥179mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥197mat 2021-03-31dCons.Equity IFRS
Equity (owners)¥304mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥179mat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥691mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥951mat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥360m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥280m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥332m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-3.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.792022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.452022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.772021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio9.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.7%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥739m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥739m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥441m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥232m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥441m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥232m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥5m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥665m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥376m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥665m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥376m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥7m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-07-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥31m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥783m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥783m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥421m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥209m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥421m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥209m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥154m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥154m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue2021-07-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥20m
—segment totalsegment profit2021-07-01 → 2021-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥29m

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

All source rows · 696
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant149751000JPY
Other non current assets nca IFRSCurrentQuarterInstant144438000JPY
Non current assets IFRSPrior1YearInstant398984000JPY
Non current assets IFRSCurrentQuarterInstant553863000JPY
Assets IFRSPrior1YearInstant3244027000JPY
Assets IFRSCurrentQuarterInstant3202592000JPY
Trade and other payables cl IFRSPrior1YearInstant336193000JPY
Trade and other payables cl IFRSCurrentQuarterInstant499799000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1612477000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant1374338000JPY
Income taxes payable cl IFRSPrior1YearInstant453000JPY
Income taxes payable cl IFRSCurrentQuarterInstant185000JPY
Provisions cl IFRSPrior1YearInstant68923000JPY
Provisions cl IFRSCurrentQuarterInstant58282000JPY
Other current liabilities cl IFRSPrior1YearInstant267218000JPY
Other current liabilities cl IFRSCurrentQuarterInstant236239000JPY
Total current liabilities IFRSPrior1YearInstant2285266000JPY
Total current liabilities IFRSCurrentQuarterInstant2168844000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant472463000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant512157000JPY
Provisions ncl IFRSPrior1YearInstant91986000JPY
Provisions ncl IFRSCurrentQuarterInstant94355000JPY
Deferred tax liabilities IFRSPrior1YearInstant45335000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant43089000JPY
Other non current liabilities ncl IFRSPrior1YearInstant77245000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant80276000JPY
Non current labilities IFRSPrior1YearInstant687031000JPY
Non current labilities IFRSCurrentQuarterInstant729879000JPY
Liabilities IFRSPrior1YearInstant2972297000JPY
Liabilities IFRSCurrentQuarterInstant2898724000JPY
Share capital IFRSPrior1YearInstant686070000JPY
Share capital IFRSCurrentQuarterInstant712780000JPY
Capital surplus IFRSPrior1YearInstant644301000JPY
Capital surplus IFRSCurrentQuarterInstant670626000JPY
Other equity instruments equity IFRSPrior1YearInstant600000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant600000000JPY
Retained earnings IFRSPrior1YearInstant-1669920000JPY
Retained earnings IFRSCurrentQuarterInstant-1722504000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSCurrentQuarterInstant-85000JPY
Other components of equity IFRSPrior1YearInstant11364000JPY
Other components of equity IFRSCurrentQuarterInstant43050000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant271730000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant303867000JPY
Equity IFRSPrior1YearInstant271730000JPY
Equity IFRSCurrentQuarterInstant303867000JPY
Liabilities and equity IFRSPrior1YearInstant3244027000JPY
Liabilities and equity IFRSCurrentQuarterInstant3202592000JPY
Revenue IFRSPrior1YTDDuration2340965000JPY
Revenue IFRSCurrentYTDDuration2616407000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass