Quarterly report · Q2
7571.TEDINET S100S9HO
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 | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥145m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥200m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥120m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥130m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 13.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥20m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥971m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥971m |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11,000 |
| jpcrp040300-q2r_E03299-000Beautyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥439m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥439m |
| jpcrp040300-q2r_E03299-000DSMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥493m |
| jpcrp040300-q2r_E03299-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -11737000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11830000 | JPY |
| Current assets | Prior1YearInstant | 7477272000 | JPY |
| Current assets | CurrentQuarterInstant | 7699072000 | JPY |
| Buildings and structures | Prior1YearInstant | 733006000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 727859000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -475934000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -477504000 | JPY |
| Buildings and structures net | Prior1YearInstant | 257071000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 250354000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 204934000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 207624000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181249000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -183376000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23684000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 24247000 | JPY |
| Land | Prior1YearInstant | 40211000 | JPY |
| Land | CurrentQuarterInstant | 36511000 | JPY |
| Lease assets ppe | Prior1YearInstant | 79777000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 79777000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -61677000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -67321000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 18099000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 12456000 | JPY |
| Property plant and equipment | Prior1YearInstant | 339068000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 323570000 | JPY |
| Goodwill | Prior1YearInstant | 325161000 | JPY |
| Goodwill | CurrentQuarterInstant | 318939000 | JPY |
| Other ia | Prior1YearInstant | 19289000 | JPY |
| Other ia | CurrentQuarterInstant | 20918000 | JPY |
| Intangible assets | Prior1YearInstant | 344450000 | JPY |
| Intangible assets | CurrentQuarterInstant | 339857000 | JPY |
| Investment securities | Prior1YearInstant | 151713000 | JPY |
| Investment securities | CurrentQuarterInstant | 142130000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37790000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 37738000 | JPY |
| Deferred tax assets | Prior1YearInstant | 135210000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 141388000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 832797000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 825588000 | JPY |
| Other ioa | Prior1YearInstant | 62341000 | JPY |
| Other ioa | CurrentQuarterInstant | 77732000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23316000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22615000 | JPY |
| Investments and other assets | Prior1YearInstant | 1196535000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1201963000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1880054000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1865391000 | JPY |
| Assets | Prior1YearInstant | 9357326000 | JPY |
| Assets | CurrentQuarterInstant | 9564464000 | 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 |