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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥224m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥158m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss 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 |
| Profit before tax | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥182m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥182m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥182m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss 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 |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81m | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥304m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥81m | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥304m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥782m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥691m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥34m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥221m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥360m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.35 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.35 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 2.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.5% | at 2022-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥29m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥113m |
| jpcrp040300-q2r_E27615-000Apparel Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥419m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥419m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥48m |
| jpcrp040300-q2r_E27615-000Jewelry Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥449m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E27615-000Toy Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥475,000 |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥164m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥129m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 739
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | -54325000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -265414000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 59723000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 61325000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 5079000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 4860000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -13000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1337000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 21303000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 22772000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | -88356000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 104453000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -155403000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 67904000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | 204141000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 20363000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -8589000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 5016000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -24272000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 72810000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -40714000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 92754000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1357000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -13245000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -29729000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 19782000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -785000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -34164000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 63596000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4486000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -467000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5672000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2800000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -81000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 5132000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 50000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2442000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 266000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7549000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2950000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -270471000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -58844000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -44594000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -79553000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -69273000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 48981000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 38760000 | 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 |