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Quarterly report · Q2

3224.TEDINET S100S8R0
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥24m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥40m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥27m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥129m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥40m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥28m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥43m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥14m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥32m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥25m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥42m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.3bnat 2023-09-30Cons.Assets
Total assets¥2.4bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥996mat 2023-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥858mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥73m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥219m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥204m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥39m
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment profit2023-04-01 → 2023-09-30¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥184m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥158m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E31321-000Processing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E31321-000Store Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥121m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E31321-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
—segment totalsegment profit2022-04-01 → 2022-09-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥145m

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

All source rows · 473
ItemContextValueUnit
Retained earningsPrior1YearInstant-1682526000JPY
Retained earningsCurrentQuarterInstant-1696937000JPY
Treasury stockPrior1YearInstant-114000JPY
Treasury stockCurrentQuarterInstant-114000JPY
Shareholders equityPrior1YearInstant1020782000JPY
Shareholders equityCurrentQuarterInstant1008370000JPY
Subscription rights to sharesPrior1YearInstant8600000JPY
Subscription rights to sharesCurrentQuarterInstant8600000JPY
Non controlling interestsPrior1YearInstant-10512000JPY
Non controlling interestsCurrentQuarterInstant-21067000JPY
Net assetsPrior1YearInstant1018869000JPY
Net assetsCurrentQuarterInstant995903000JPY
Liabilities and net assetsPrior1YearInstant2390756000JPY
Liabilities and net assetsCurrentQuarterInstant2268247000JPY
Net salesPrior1YTDDuration1716051000JPY
Net salesCurrentYTDDuration1782396000JPY
Cost of salesPrior1YTDDuration662348000JPY
Cost of salesCurrentYTDDuration627790000JPY
Gross profitPrior1YTDDuration1053703000JPY
Gross profitCurrentYTDDuration1154605000JPY
Selling general and administrative expensesPrior1YTDDuration1093203000JPY
Selling general and administrative expensesCurrentYTDDuration1178740000JPY
Operating incomePrior1YTDDuration-39500000JPY
Operating incomeCurrentYTDDuration-24134000JPY
Interest income noiPrior1YTDDuration7000JPY
Interest income noiCurrentYTDDuration6000JPY
Receipt support money noiPrior1YTDDuration2000000JPY
Receipt support money noiCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration1000JPY
Interest on refund noiCurrentYTDDuration30000JPY
Non operating incomePrior1YTDDuration2008000JPY
Non operating incomeCurrentYTDDuration37000JPY
Interest expenses noePrior1YTDDuration2552000JPY
Interest expenses noeCurrentYTDDuration2516000JPY
Non operating expensesPrior1YTDDuration2552000JPY
Non operating expensesCurrentYTDDuration2516000JPY
Ordinary incomePrior1YTDDuration-40044000JPY
Ordinary incomeCurrentYTDDuration-26614000JPY
Subsidy eiPrior1YTDDuration10495000JPY
Subsidy eiCurrentYTDDuration300000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1394000JPY
Extraordinary incomePrior1YTDDuration10495000JPY
Extraordinary incomeCurrentYTDDuration1694000JPY
Advisory fees elPrior1YTDDuration13400000JPY
Advisory fees elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration2654000JPY
Extraordinary lossPrior1YTDDuration13400000JPY
Extraordinary lossCurrentYTDDuration2654000JPY

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