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Quarterly report · Q2

3205.TEDINET S100PI2N
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥850m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥1.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥577m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥609m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥696m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥705m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥32.0bnat 2022-09-30Cons.Assets
Total assets¥31.8bnat 2022-03-31Cons.Assets
Total assets¥33.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥702m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥481m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥963m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥830m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥132m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥897m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.242022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.932022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.572021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.912021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2021-09-30Cons.Equity to asset ratio (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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥470m
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥650m
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E00550-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥270m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥380m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥26m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥523m
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.5bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.5bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E00550-000Leasingreportable segmentsegment profit2021-04-01 → 2021-09-30¥287m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥1.3bn

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

All source rows · 477
ItemContextValueUnit
LiabilitiesPrior1YearInstant24084000000JPY
LiabilitiesCurrentQuarterInstant24732000000JPY
Capital stockPrior1YearInstant6891000000JPY
Capital stockCurrentQuarterInstant6891000000JPY
Capital surplusPrior1YearInstant7823000000JPY
Capital surplusCurrentQuarterInstant7759000000JPY
Retained earningsPrior1YearInstant-5220000000JPY
Retained earningsCurrentQuarterInstant-5917000000JPY
Treasury stockPrior1YearInstant-3904000000JPY
Treasury stockCurrentQuarterInstant-3827000000JPY
Shareholders equityPrior1YearInstant5589000000JPY
Shareholders equityCurrentQuarterInstant4907000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant543000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant413000000JPY
Foreign currency translation adjustmentPrior1YearInstant740000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1118000000JPY
Valuation and translation adjustmentsPrior1YearInstant1284000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1532000000JPY
Subscription rights to sharesPrior1YearInstant181000000JPY
Subscription rights to sharesCurrentQuarterInstant189000000JPY
Non controlling interestsPrior1YearInstant658000000JPY
Non controlling interestsCurrentQuarterInstant650000000JPY
Net assetsPrior1YearInstant7713000000JPY
Net assetsCurrentQuarterInstant7279000000JPY
Liabilities and net assetsPrior1YearInstant31798000000JPY
Liabilities and net assetsCurrentQuarterInstant32011000000JPY
Net salesPrior1YTDDuration10871000000JPY
Net salesCurrentYTDDuration12895000000JPY
Cost of salesPrior1YTDDuration5485000000JPY
Cost of salesCurrentYTDDuration6496000000JPY
Gross profitPrior1YTDDuration5386000000JPY
Gross profitCurrentYTDDuration6398000000JPY
Selling general and administrative expensesPrior1YTDDuration7163000000JPY
Selling general and administrative expensesCurrentYTDDuration7248000000JPY
Operating incomePrior1YTDDuration-1777000000JPY
Operating incomeCurrentYTDDuration-850000000JPY
Interest income noiPrior1YTDDuration94000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration66000000JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration100000000JPY
Commission fee noiPrior1YTDDuration37000000JPY
Commission fee noiCurrentYTDDuration40000000JPY
Subsidy income noiPrior1YTDDuration21000000JPY
Subsidy income noiCurrentYTDDuration167000000JPY
Other noiPrior1YTDDuration58000000JPY
Other noiCurrentYTDDuration49000000JPY
Non operating incomePrior1YTDDuration300000000JPY
Non operating incomeCurrentYTDDuration474000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
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 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass