Quarterly report · Q2
7460.TEDINET S100S8QE
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥926m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥974m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥616m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 49.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥685m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥423m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 79869000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 90077000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2260833000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3757781000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6733505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10901389000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 331248000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 451978000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4803920000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7595586000 | JPY |
| Merchandise | Prior1YearInstant | 8627394000 | JPY |
| Merchandise | CurrentQuarterInstant | 9349317000 | JPY |
| Finished goods | Prior1YearInstant | 360965000 | JPY |
| Finished goods | CurrentQuarterInstant | 387068000 | JPY |
| Work in process | Prior1YearInstant | 737790000 | JPY |
| Work in process | CurrentQuarterInstant | 837489000 | JPY |
| Raw materials | Prior1YearInstant | 688448000 | JPY |
| Raw materials | CurrentQuarterInstant | 665980000 | JPY |
| Sales commission sga | Prior1YTDDuration | 1298974000 | JPY |
| Sales commission sga | CurrentYTDDuration | 2118280000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 551000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -81529000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 1741483000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 1671984000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 444167000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 461413000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 240182000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 215259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 13334584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000LifestyleSegmentMember | 4379998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 20747377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandRetailSegmentMember | 1724722000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 306630000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 40493313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 40493313000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 501966000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000LifestyleSegmentMember | 40279000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 783567000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandRetailSegmentMember | 7172000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 116046000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1449033000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1449033000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000MaterialSegmentMember | 13836550000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000LifestyleSegmentMember | 4420278000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000ApparelSegmentMember | 21530945000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000BrandRetailSegmentMember | 1731894000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02825-000RealEstateSegmentMember | 422677000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 41942346000 | 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 |