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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
Interest and dividends income received ope cf inv cfPrior1YTDDuration17000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration105000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-2557000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3453000JPY
Income taxes paid refund ope cfPrior1YTDDuration96092000JPY
Income taxes paid refund ope cfCurrentYTDDuration-85202000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration399427000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration29063000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-55006000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-1459985000JPY
Purchase of software inv cfPrior1YTDDuration-15002000JPY
Purchase of software inv cfCurrentYTDDuration-9423000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-3370000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration－JPY
Other net inv cfCurrentYTDDuration39764000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-73379000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1429643000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration-100000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration-100000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration1380000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-134892000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-128940000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-1327000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-594000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-236219000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration1150465000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration2200000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2156000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration92029000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-247958000JPY
Cash and cash equivalentsPrior2YearInstant1078262000JPY
Cash and cash equivalentsPrior1YearInstant1323650000JPY
Cash and cash equivalentsPrior1QuarterInstant1170292000JPY
Cash and cash equivalentsCurrentQuarterInstant1075692000JPY
MerchandisePrior1YearInstant136534000JPY
MerchandiseCurrentQuarterInstant318599000JPY
SuppliesPrior1YearInstant34228000JPY
SuppliesCurrentQuarterInstant31037000JPY
Salaries and allowances sgaPrior1YTDDuration456280000JPY
Salaries and allowances sgaCurrentYTDDuration461906000JPY
Advertising expenses sgaPrior1YTDDuration199024000JPY
Advertising expenses sgaCurrentYTDDuration183010000JPY
Provision for bonuses sgaPrior1YTDDuration101116000JPY
Provision for bonuses sgaCurrentYTDDuration97731000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration1623000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration291000JPY
Retirement benefit expenses sgaPrior1YTDDuration16695000JPY
Retirement benefit expenses sgaCurrentYTDDuration17993000JPY

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