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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥221m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥33m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥232m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥102m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥205m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥35m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥1m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.3bnat 2022-09-30Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥399m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥195m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥331m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥167m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥236m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥332m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥47.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.492022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2021-09-30Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥296m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥566m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥564m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥404m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥721m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥94m
—segment totalrevenue2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥8.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
—segment totalsegment profit2022-04-01 → 2022-09-30¥518m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥369m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥556m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥280m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥864m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥864m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥103m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥402m

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

All source rows · 459
ItemContextValueUnit
Retirement benefit expenses sgaPrior1YTDDuration17000000JPY
Retirement benefit expenses sgaCurrentYTDDuration16695000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember6551590000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember864352000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E33247-000ApparelBusinessReportableSegmentsMember556146000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7972090000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7972090000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E33247-000ApparelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember6551590000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember864352000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E33247-000ApparelBusinessReportableSegmentsMember556146000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7972090000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration7972090000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember280138000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember103299000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33247-000ApparelBusinessReportableSegmentsMember18737000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember402175000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-369287000JPY
Operating incomePrior1YTDDuration32888000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember7614447000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember721402000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33247-000ApparelBusinessReportableSegmentsMember564270000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8900120000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8900120000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember2720000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33247-000ApparelBusinessReportableSegmentsMember2052000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4772000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4772000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember7617167000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember721402000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33247-000ApparelBusinessReportableSegmentsMember566323000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8904893000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4772000JPY
Net salesCurrentYTDDuration8900120000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33247-000DirectMailBusinessReportableSegmentsMember404349000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33247-000InternetBusinessReportableSegmentsMember94001000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33247-000ApparelBusinessReportableSegmentsMember19246000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember517597000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-296319000JPY
Operating incomeCurrentYTDDuration221278000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass