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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -871142000 | JPY |
| Other net ope cf | CurrentYTDDuration | 309152000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 829525000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1882821000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -108000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -103000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1033704000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73279000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7043000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -204284000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1816486000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -741686000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -635724000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 704000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -208650000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -240006000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -23690000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -66156000 | JPY |
| Other net inv cf | Prior1YTDDuration | 16269000 | JPY |
| Other net inv cf | CurrentYTDDuration | 8644000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -957053000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -933213000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 1004306000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 653196000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1013636000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -655290000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1422732000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1004721000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -497069000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -34000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1929131000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1006849000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5559000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3087094000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -118017000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14662406000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10800352000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11575311000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10682335000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1889241000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2911852000 | JPY |
| Work in process | Prior1YearInstant | 21106000 | JPY |
| Work in process | CurrentQuarterInstant | 9060000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 512118000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 797547000 | JPY |
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 |