Quarterly report · Q2
7460.TEDINET S100PM71
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥423m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥660m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -399681000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -339270000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10406000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -731000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3043498000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2340811000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15066000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 79869000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 556238000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2260833000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7150657000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6733505000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 59611000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 331248000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7766508000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4803920000 | JPY |
| Merchandise | Prior1YearInstant | 7240510000 | JPY |
| Merchandise | CurrentQuarterInstant | 8752064000 | JPY |
| Finished goods | Prior1YearInstant | 808316000 | JPY |
| Finished goods | CurrentQuarterInstant | 1520909000 | JPY |
| Work in process | Prior1YearInstant | 391858000 | JPY |
| Work in process | CurrentQuarterInstant | 304764000 | JPY |
| Raw materials | Prior1YearInstant | 589016000 | JPY |
| Raw materials | CurrentQuarterInstant | 943714000 | JPY |
| Sales commission sga | Prior1YTDDuration | 1361889000 | JPY |
| Sales commission sga | CurrentYTDDuration | 1298974000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2409000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 551000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 2103814000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1741483000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 466392000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 444167000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 206130000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 240182000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 13099356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 17973329000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandLifestyleSegmentMember | 6456205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 216472000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 37745363000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 37745363000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 362689000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 672641000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandLifestyleSegmentMember | 78846000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 114566000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1228745000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1228745000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 13462046000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 18645971000 | 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 rounding |
| balance sheet identity | pass |
| 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 |