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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
Other non current assets nca IFRSPrior1YearInstant234205000JPY
Other non current assets nca IFRSCurrentQuarterInstant239724000JPY
Non current assets IFRSPrior1YearInstant500977000JPY
Non current assets IFRSCurrentQuarterInstant459749000JPY
Assets IFRSPrior1YearInstant3081482000JPY
Assets IFRSCurrentQuarterInstant2853257000JPY
Trade and other payables cl IFRSPrior1YearInstant329805000JPY
Trade and other payables cl IFRSCurrentQuarterInstant372666000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant1559091000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant1563444000JPY
Income taxes payable cl IFRSPrior1YearInstant5117000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1334000JPY
Provisions cl IFRSPrior1YearInstant59430000JPY
Provisions cl IFRSCurrentQuarterInstant64689000JPY
Other current liabilities cl IFRSPrior1YearInstant251442000JPY
Other current liabilities cl IFRSCurrentQuarterInstant261792000JPY
Total current liabilities IFRSPrior1YearInstant2204887000JPY
Total current liabilities IFRSCurrentQuarterInstant2263928000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant404209000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant301679000JPY
Provisions ncl IFRSPrior1YearInstant87504000JPY
Provisions ncl IFRSCurrentQuarterInstant87506000JPY
Deferred tax liabilities IFRSPrior1YearInstant41952000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant40912000JPY
Other non current liabilities ncl IFRSPrior1YearInstant71255000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant78205000JPY
Non current labilities IFRSPrior1YearInstant604922000JPY
Non current labilities IFRSCurrentQuarterInstant508304000JPY
Liabilities IFRSPrior1YearInstant2809810000JPY
Liabilities IFRSCurrentQuarterInstant2772232000JPY
Share capital IFRSPrior1YearInstant746042000JPY
Share capital IFRSCurrentQuarterInstant767662000JPY
Capital surplus IFRSPrior1YearInstant703288000JPY
Capital surplus IFRSCurrentQuarterInstant724547000JPY
Other equity instruments equity IFRSPrior1YearInstant600000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant600000000JPY
Retained earnings IFRSPrior1YearInstant-1801601000JPY
Retained earnings IFRSCurrentQuarterInstant-2062946000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSCurrentQuarterInstant-85000JPY
Other components of equity IFRSPrior1YearInstant24028000JPY
Other components of equity IFRSCurrentQuarterInstant51847000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant271672000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant81024000JPY
Equity IFRSPrior1YearInstant271672000JPY
Equity IFRSCurrentQuarterInstant81024000JPY
Liabilities and equity IFRSPrior1YearInstant3081482000JPY
Liabilities and equity IFRSCurrentQuarterInstant2853257000JPY
Revenue IFRSPrior1YTDDuration2616407000JPY
Revenue IFRSCurrentYTDDuration2247350000JPY

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