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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -3867000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5951000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -40311000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -187627000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -157009000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -249680000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4280960000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3962639000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4123950000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3712958000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 408230000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 362220000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 153166000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 205058000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 980668000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1005247000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 406018000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 409780000 | JPY |
| Depreciation sga | Prior1YTDDuration | 30630000 | JPY |
| Depreciation sga | CurrentYTDDuration | 44970000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 84000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 96600000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | － | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15962000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 7548000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 8169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03320-000KimonoStoreManagementBusinessReportableSegmentMember | 3804649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03320-000OtherBusinessReportableSegmentMember | 57442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3862091000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3862091000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03320-000KimonoStoreManagementBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03320-000OtherBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03320-000KimonoStoreManagementBusinessReportableSegmentMember | 3804649000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03320-000OtherBusinessReportableSegmentMember | 57442000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3862091000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3862091000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03320-000KimonoStoreManagementBusinessReportableSegmentMember | 88739000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03320-000OtherBusinessReportableSegmentMember | -54977000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 33762000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -267766000 | JPY |
| Operating income | Prior1YTDDuration | -234003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03320-000KimonoStoreManagementBusinessReportableSegmentMember | 4204057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03320-000OtherBusinessReportableSegmentMember | 134690000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4338748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |