Quarterly report · Q2
7571.TEDINET S100PMB0
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 | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥55m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥30m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥413m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.56 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.31 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥969m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥969m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥474m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥407m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14,000 |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥33m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥464m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥464m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥223m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥10m |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥92m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14,000 |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -11763000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11761000 | JPY |
| Current assets | Prior1YearInstant | 7831690000 | JPY |
| Current assets | CurrentQuarterInstant | 7624819000 | JPY |
| Buildings and structures | Prior1YearInstant | 998082000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1047788000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -720673000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -754947000 | JPY |
| Buildings and structures net | Prior1YearInstant | 277408000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 292841000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 261883000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 287670000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -236738000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -262217000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25145000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 25453000 | JPY |
| Land | Prior1YearInstant | 40211000 | JPY |
| Land | CurrentQuarterInstant | 40211000 | JPY |
| Lease assets ppe | Prior1YearInstant | 79777000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 79777000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -50390000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -56033000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 29387000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 23743000 | JPY |
| Property plant and equipment | Prior1YearInstant | 372153000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 382249000 | JPY |
| Goodwill | Prior1YearInstant | 9520000 | JPY |
| Goodwill | CurrentQuarterInstant | 354576000 | JPY |
| Other ia | Prior1YearInstant | 13932000 | JPY |
| Other ia | CurrentQuarterInstant | 22948000 | JPY |
| Intangible assets | Prior1YearInstant | 23452000 | JPY |
| Intangible assets | CurrentQuarterInstant | 377524000 | JPY |
| Investment securities | Prior1YearInstant | 141979000 | JPY |
| Investment securities | CurrentQuarterInstant | 136633000 | JPY |
| Long term loans receivable | Prior1YearInstant | 38555000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 38225000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17372000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 38626000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 828942000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 839416000 | JPY |
| Other ioa | Prior1YearInstant | 67631000 | JPY |
| Other ioa | CurrentQuarterInstant | 64380000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24662000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23968000 | JPY |
| Investments and other assets | Prior1YearInstant | 1069818000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1093313000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1465424000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1853088000 | JPY |
| Assets | Prior1YearInstant | 9297114000 | JPY |
| Assets | CurrentQuarterInstant | 9477907000 | 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 |