Quarterly report · Q2
6238.TEDINET S100S9DY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥904m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥933m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥957m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.11 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥797m |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥154m |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥788m |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E11661-000FURYU New Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十嵐 大典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17987848000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21083070000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36400530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1574016000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2374573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2179782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1036545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1583152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1443560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1156172000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1765589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1324280000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20487346000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20913375000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20152541000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26479837000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28094718000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25932162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 59.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -204284000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1816486000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 904307000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -957053000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -933213000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2334820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1929131000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1006849000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2440734000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11575311000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10682335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10800352000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28296000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28296000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28296000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28296000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |