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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥36.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥28.1bnat 2023-09-30Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥26.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥20.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥904m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥933m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥957m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2023-04-01 → 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−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥797m
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥154m
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.7bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥21.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥788m
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E11661-000FURYU New Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.3bn
jpcrp040300-q2r_E11661-000Girls Trend Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E11661-000Sekaikan Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥314m
—segment totalrevenue2022-04-01 → 2022-09-30¥18.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥18.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn

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

All source rows · 463
ItemContextValueUnit
Income before income taxesPrior1YTDDuration1570280000JPY
Income before income taxesCurrentYTDDuration2374603000JPY
Income taxesPrior1YTDDuration533735000JPY
Income taxesCurrentYTDDuration791450000JPY
Profit lossPrior1YTDDuration1036545000JPY
Profit lossCurrentYTDDuration1583152000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1036545000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1583152000JPY
Profit lossPrior1YTDDuration1036545000JPY
Profit lossCurrentYTDDuration1583152000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration116200000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration178586000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3426000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3849000JPY
Other comprehensive incomePrior1YTDDuration119626000JPY
Other comprehensive incomeCurrentYTDDuration182436000JPY
Comprehensive incomePrior1YTDDuration1156172000JPY
Comprehensive incomeCurrentYTDDuration1765589000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1156172000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1765589000JPY
Income before income taxesPrior1YTDDuration1570280000JPY
Income before income taxesCurrentYTDDuration2374603000JPY
Depreciation and amortization ope cfPrior1YTDDuration1124337000JPY
Depreciation and amortization ope cfCurrentYTDDuration954445000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration725000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-4037000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration48238000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration48955000JPY
Interest and dividends income ope cfPrior1YTDDuration-3000JPY
Interest and dividends income ope cfCurrentYTDDuration-4000JPY
Interest expenses ope cfPrior1YTDDuration108000JPY
Interest expenses ope cfCurrentYTDDuration103000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-3373000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-5559000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration3736000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration-29000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-123453000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-693544000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-899757000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1295993000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration23303000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration-42458000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-287419000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-44032000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration13724000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration341066000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-136498000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration41810000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration366721000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-101655000JPY

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 rounding
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