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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3824000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2557000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -174225000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 96092000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -331352000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 399427000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24042000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55006000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -2300000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -15002000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 83446000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -73681000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2497000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3370000 | JPY |
| Other net inv cf | Prior1YTDDuration | -80000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19154000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -73379000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 720000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -325619000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -134892000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1327000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1327000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 393053000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -236219000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 274000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2200000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 42821000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 92029000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1107765000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1078262000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1150586000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1170292000 | JPY |
| Merchandise | Prior1YearInstant | 101940000 | JPY |
| Merchandise | CurrentQuarterInstant | 125065000 | JPY |
| Supplies | Prior1YearInstant | 35212000 | JPY |
| Supplies | CurrentQuarterInstant | 24215000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 420701000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 456280000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 314638000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 199024000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 85192000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 101116000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1288000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1623000 | 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 |
| 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 |