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Quarterly report · Q2

3205.TEDINET S100S6MS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥28.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥370m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥850m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥224m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥378m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥577m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥257m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥609m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥390m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥696m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥387m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥705m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.4bnat 2023-09-30Cons.Assets
Total assets¥39.8bnat 2023-03-31Cons.Assets
Total assets¥32.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥702m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥10.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥830m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥897m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.922023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥202.852022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio34.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥475m
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00550-000Clothingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥147m
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00550-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00550-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥252m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥105m
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

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

All source rows · 490
ItemContextValueUnit
Other caCurrentQuarterInstant1374000000JPY
Allowance for doubtful accounts caPrior1YearInstant-77000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-98000000JPY
Current assetsPrior1YearInstant24744000000JPY
Current assetsCurrentQuarterInstant18338000000JPY
Buildings and structures netPrior1YearInstant4988000000JPY
Buildings and structures netCurrentQuarterInstant6166000000JPY
Other net ppePrior1YearInstant608000000JPY
Other net ppeCurrentQuarterInstant2928000000JPY
Property plant and equipmentPrior1YearInstant5597000000JPY
Property plant and equipmentCurrentQuarterInstant9095000000JPY
Other iaPrior1YearInstant1571000000JPY
Other iaCurrentQuarterInstant1701000000JPY
Intangible assetsPrior1YearInstant1571000000JPY
Intangible assetsCurrentQuarterInstant1701000000JPY
Investment securitiesPrior1YearInstant6164000000JPY
Investment securitiesCurrentQuarterInstant6628000000JPY
Other ioaPrior1YearInstant2025000000JPY
Other ioaCurrentQuarterInstant2010000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-346000000JPY
Investments and other assetsPrior1YearInstant7849000000JPY
Investments and other assetsCurrentQuarterInstant8292000000JPY
Noncurrent assetsPrior1YearInstant15018000000JPY
Noncurrent assetsCurrentQuarterInstant19089000000JPY
AssetsPrior1YearInstant39762000000JPY
AssetsCurrentQuarterInstant37427000000JPY
Notes and accounts payable tradePrior1YearInstant2380000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2165000000JPY
Short term loans payablePrior1YearInstant6224000000JPY
Short term loans payableCurrentQuarterInstant6094000000JPY
Current portion of long term loans payablePrior1YearInstant3669000000JPY
Current portion of long term loans payableCurrentQuarterInstant3207000000JPY
Income taxes payablePrior1YearInstant375000000JPY
Income taxes payableCurrentQuarterInstant207000000JPY
Provision for bonusesPrior1YearInstant192000000JPY
Provision for bonusesCurrentQuarterInstant255000000JPY
Contract liabilitiesPrior1YearInstant413000000JPY
Contract liabilitiesCurrentQuarterInstant521000000JPY
Other clPrior1YearInstant4574000000JPY
Other clCurrentQuarterInstant3878000000JPY
Current liabilitiesPrior1YearInstant17830000000JPY
Current liabilitiesCurrentQuarterInstant16329000000JPY
Long term loans payablePrior1YearInstant315000000JPY
Long term loans payableCurrentQuarterInstant211000000JPY
Long term guarantee depositedPrior1YearInstant2014000000JPY
Long term guarantee depositedCurrentQuarterInstant1878000000JPY
Net defined benefit liabilityPrior1YearInstant190000000JPY
Net defined benefit liabilityCurrentQuarterInstant203000000JPY
Other nclPrior1YearInstant4908000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
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 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass