Quarterly report · Q2
7615.TEDINET S100PJ9R
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥234m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥214m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥223m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥335m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥167m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥742,000 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥51m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.65 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥274m |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥275m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥217m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥268m |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥57m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥55m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 148785000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 178332000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -51688000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -77536000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 86676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43263000 | JPY |
| Increase decrease in deferred profit on installment sales ope cf | Prior1YTDDuration | -449836000 | JPY |
| Increase decrease in deferred profit on installment sales ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 510637000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -14461000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 127956000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 73337000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 63879000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12117000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -66397000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -188393000 | JPY |
| Other net ope cf | Prior1YTDDuration | -230950000 | JPY |
| Other net ope cf | CurrentYTDDuration | -75066000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -143188000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -52788000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 93000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5937000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8202000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 18950000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -71429000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -28796000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 53259000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 17674000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -167202000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -53117000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -67301000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -45416000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 600000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -13637000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -10110000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 27179000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 5715000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 50000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -46335000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9124000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 50504000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8935000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -145016000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -36444000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36659000 | 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 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 |