Quarterly report · Q2
6549.TEDINET S100PMCK
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥221m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥33m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥232m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥205m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥1m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥195m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥332m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥393m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.49 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.49 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2021-09-30 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥564m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥404m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥721m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥94m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥518m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥369m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥556m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥556m |
| jpcrp040300-q2r_E33247-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥280m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥864m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥864m |
| jpcrp040300-q2r_E33247-000Internet Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥103m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双研日栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 俊祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7972090000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8900120000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16682982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34776000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 232237000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 101579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1248000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 132531000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1248000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132531000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5495000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2156128000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2295360000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2162829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5127314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5304377000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5192989000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -331352000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 399427000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -194932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -19154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -73379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -167470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 393053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -236219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 331672000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1150586000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1170292000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1078262000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 30.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2810000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2810000 |
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 |
| 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 |