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Quarterly report · Q2

3185.TEDINET S100S94C
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥224m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥158m2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax−¥265m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥182m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)−¥264m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥182m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥264m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥182m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥53m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥34m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥81mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥304mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥81mat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥304mat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥782mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥691mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥79m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥360m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-9.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-182023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.352023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio2.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.5%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥61m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥673m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥673m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥113m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥48m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥475,000
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-07-01 → 2023-09-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥164m
—segment totalsegment profit2023-07-01 → 2023-09-30−¥129m
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

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

All source rows · 739
ItemContextValueUnit
Payments of common shares issuance cost fin cf IFRSPrior1YTDDuration-385000JPY
Payments of common shares issuance cost fin cf IFRSCurrentYTDDuration-360000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-360273000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-75468000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration822000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6842000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-401164000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-7980000JPY
Cash and cash equivalents IFRSPrior2YearInstant1092570000JPY
Cash and cash equivalents IFRSPrior1YearInstant790336000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant691405000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant782356000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember1509995000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember441405000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember665007000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2616407000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2616407000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember1509995000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember441405000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember665007000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2616407000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration2616407000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember31147000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember-25522000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember7397000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember13022000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-53221000JPY
Operating profit loss IFRSPrior1YTDDuration-40199000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration10438000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration24565000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass