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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥40m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥31m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥85m | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥60m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥54m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥35m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥106m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥72m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥34m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥105m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥71m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥34m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥105m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥71m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥304m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥179m | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥197m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥304m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥179m | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥951m | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥48m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥280m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥332m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.77 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.21 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.79 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.45 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.77 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.21 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 9.5% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.7% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥53m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥739m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥739m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥27m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥441m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥441m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥232m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥665m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥665m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥376m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥7m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥31m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥783m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥783m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥13m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥421m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥421m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥154m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥5m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥20m |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 696
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -44796000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -8589000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -77805000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -24272000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -25251000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -40714000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 50000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 13000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -21446000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -13245000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1438000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 19782000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -48086000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -34164000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -46527000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4486000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8440000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -5672000 | JPY |
| Expenditure by deposit inv cf IFRS | Prior1YTDDuration | -21895000 | JPY |
| Expenditure by deposit inv cf IFRS | CurrentYTDDuration | -81000 | JPY |
| Income from the collection of deposit inv cf IFRS | Prior1YTDDuration | 52504000 | JPY |
| Income from the collection of deposit inv cf IFRS | CurrentYTDDuration | 5132000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2442000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -24358000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -7549000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -280370000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -270471000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -41448000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -58844000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -92238000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -79553000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 82980000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 48981000 | JPY |
| Payments of common shares issuance cost fin cf IFRS | Prior1YTDDuration | -1081000 | JPY |
| Payments of common shares issuance cost fin cf IFRS | CurrentYTDDuration | -385000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -332158000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -360273000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -2067000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 822000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -406670000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -401164000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1357195000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1092570000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 950524000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 691405000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember | 1517683000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember | 420837000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember | 402445000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 2340965000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |