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Quarterly report · Q2

6549.TEDINET S100S985
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥284m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥221m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥290m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥478m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥290m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥205m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥193m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥133m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥133m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.7bnat 2023-09-30Cons.Assets
Total assets¥5.6bnat 2023-03-31Cons.Assets
Total assets¥5.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥609m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥272m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.532023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥67.92023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.12022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.492022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥304m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥483m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥481m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E33247-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E33247-000Direct Mail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥400m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥669m
jpcrp040300-q2r_E33247-000Internet Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥141m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4m
—segment totalsegment profit2023-04-01 → 2023-09-30¥588m
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

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

All source rows · 456
ItemContextValueUnit
Current assetsPrior1YearInstant3787096000JPY
Current assetsCurrentQuarterInstant3612617000JPY
Buildings and structures netPrior1YearInstant200166000JPY
Buildings and structures netCurrentQuarterInstant703334000JPY
LandPrior1YearInstant668606000JPY
LandCurrentQuarterInstant1529447000JPY
Other net ppePrior1YearInstant283001000JPY
Other net ppeCurrentQuarterInstant278606000JPY
Property plant and equipmentPrior1YearInstant1151774000JPY
Property plant and equipmentCurrentQuarterInstant2511387000JPY
GoodwillPrior1YearInstant190275000JPY
GoodwillCurrentQuarterInstant178383000JPY
Other iaPrior1YearInstant49460000JPY
Other iaCurrentQuarterInstant43085000JPY
Intangible assetsPrior1YearInstant239735000JPY
Intangible assetsCurrentQuarterInstant221468000JPY
Other ioaPrior1YearInstant425302000JPY
Other ioaCurrentQuarterInstant388611000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1898000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2105000JPY
Investments and other assetsPrior1YearInstant423403000JPY
Investments and other assetsCurrentQuarterInstant386506000JPY
Noncurrent assetsPrior1YearInstant1814913000JPY
Noncurrent assetsCurrentQuarterInstant3119362000JPY
AssetsPrior1YearInstant5602009000JPY
AssetsCurrentQuarterInstant6731980000JPY
Accounts payable tradePrior1YearInstant1436152000JPY
Accounts payable tradeCurrentQuarterInstant1336097000JPY
Current portion of long term loans payablePrior1YearInstant228994000JPY
Current portion of long term loans payableCurrentQuarterInstant317998000JPY
Income taxes payablePrior1YearInstant106231000JPY
Income taxes payableCurrentQuarterInstant116875000JPY
Provision for bonusesPrior1YearInstant127671000JPY
Provision for bonusesCurrentQuarterInstant120621000JPY
Other clPrior1YearInstant574194000JPY
Other clCurrentQuarterInstant356290000JPY
Current liabilitiesPrior1YearInstant2473244000JPY
Current liabilitiesCurrentQuarterInstant2247883000JPY
Long term loans payablePrior1YearInstant643434000JPY
Long term loans payableCurrentQuarterInstant1805490000JPY
Other nclPrior1YearInstant7481000JPY
Other nclCurrentQuarterInstant8186000JPY
Noncurrent liabilitiesPrior1YearInstant650915000JPY
Noncurrent liabilitiesCurrentQuarterInstant1813676000JPY
LiabilitiesPrior1YearInstant3124159000JPY
LiabilitiesCurrentQuarterInstant4061559000JPY
Capital stockPrior1YearInstant342591000JPY
Capital stockCurrentQuarterInstant342591000JPY
Capital surplusPrior1YearInstant268758000JPY
Capital surplusCurrentQuarterInstant268758000JPY

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
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