Quarterly report · Q2
7494.TEDINET S100TF57
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥65.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥759m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥684m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥733m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥161m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥737m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥750m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥51.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥476m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥627m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.06 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.52 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.13 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.99 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2023-03-31 | 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.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -289000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -291000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1852000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2132000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1548000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 433000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6547000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5493000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8095000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5926000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1667000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1664000000 | JPY |
| Salaries sga | Prior1YTDDuration | 5789000000 | JPY |
| Salaries sga | CurrentYTDDuration | 5609000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 414000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 344000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 109000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 82000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 5682000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 5575000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 35239000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 919000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 433000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 36592000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 35239000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 919000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 433000000 | JPY |
| Net sales | Prior1YTDDuration | 36592000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 823000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 24000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | -88000000 | JPY |
| Operating income | Prior1YTDDuration | 759000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FashionMember | 34362000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | 1005000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03259-000EducationalMember | 483000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 35852000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FashionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E03259-000FoodServiceMember | － | 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 |
| 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 |