Tokyo Tape
Sign in
← Daidoh

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 nclCurrentQuarterInstant5123000000JPY
Noncurrent liabilitiesPrior1YearInstant7428000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7416000000JPY
LiabilitiesPrior1YearInstant25258000000JPY
LiabilitiesCurrentQuarterInstant23746000000JPY
Capital stockPrior1YearInstant6891000000JPY
Capital stockCurrentQuarterInstant6891000000JPY
Capital surplusPrior1YearInstant6614000000JPY
Capital surplusCurrentQuarterInstant6582000000JPY
Retained earningsPrior1YearInstant1537000000JPY
Retained earningsCurrentQuarterInstant1082000000JPY
Treasury stockPrior1YearInstant-3175000000JPY
Treasury stockCurrentQuarterInstant-4305000000JPY
Shareholders equityPrior1YearInstant11868000000JPY
Shareholders equityCurrentQuarterInstant10250000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant797000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1222000000JPY
Foreign currency translation adjustmentPrior1YearInstant1015000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1372000000JPY
Valuation and translation adjustmentsPrior1YearInstant1812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2595000000JPY
Subscription rights to sharesPrior1YearInstant183000000JPY
Subscription rights to sharesCurrentQuarterInstant193000000JPY
Non controlling interestsPrior1YearInstant638000000JPY
Non controlling interestsCurrentQuarterInstant642000000JPY
Net assetsPrior1YearInstant14503000000JPY
Net assetsCurrentQuarterInstant13681000000JPY
Liabilities and net assetsPrior1YearInstant39762000000JPY
Liabilities and net assetsCurrentQuarterInstant37427000000JPY
Net salesPrior1YTDDuration12895000000JPY
Net salesCurrentYTDDuration13981000000JPY
Cost of salesPrior1YTDDuration6496000000JPY
Cost of salesCurrentYTDDuration6853000000JPY
Gross profitPrior1YTDDuration6398000000JPY
Gross profitCurrentYTDDuration7127000000JPY
Selling general and administrative expensesPrior1YTDDuration7248000000JPY
Selling general and administrative expensesCurrentYTDDuration7497000000JPY
Operating incomePrior1YTDDuration-850000000JPY
Operating incomeCurrentYTDDuration-370000000JPY
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration66000000JPY
Dividends income noiCurrentYTDDuration67000000JPY
Foreign exchange gains noiPrior1YTDDuration100000000JPY
Foreign exchange gains noiCurrentYTDDuration68000000JPY
Commission fee noiPrior1YTDDuration40000000JPY
Commission fee noiCurrentYTDDuration36000000JPY
Subsidy income noiPrior1YTDDuration167000000JPY
Subsidy income noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration49000000JPY

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