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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 noiCurrentYTDDuration86000000JPY
Non operating incomePrior1YTDDuration474000000JPY
Non operating incomeCurrentYTDDuration328000000JPY
Interest expenses noePrior1YTDDuration95000000JPY
Interest expenses noeCurrentYTDDuration98000000JPY
Commission fee noePrior1YTDDuration47000000JPY
Commission fee noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration58000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration201000000JPY
Non operating expensesCurrentYTDDuration182000000JPY
Ordinary incomePrior1YTDDuration-577000000JPY
Ordinary incomeCurrentYTDDuration-224000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration30000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration22000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration34000000JPY
Income before income taxesPrior1YTDDuration-609000000JPY
Income before income taxesCurrentYTDDuration-257000000JPY
Income taxes currentPrior1YTDDuration119000000JPY
Income taxes currentCurrentYTDDuration100000000JPY
Income taxes deferredPrior1YTDDuration-22000000JPY
Income taxes deferredCurrentYTDDuration29000000JPY
Income taxesPrior1YTDDuration96000000JPY
Income taxesCurrentYTDDuration130000000JPY
Profit lossPrior1YTDDuration-705000000JPY
Profit lossCurrentYTDDuration-387000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-696000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-390000000JPY
Profit lossPrior1YTDDuration-705000000JPY
Profit lossCurrentYTDDuration-387000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-130000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration425000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration380000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration358000000JPY
Other comprehensive incomePrior1YTDDuration249000000JPY
Other comprehensive incomeCurrentYTDDuration783000000JPY
Comprehensive incomePrior1YTDDuration-456000000JPY

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