Quarterly report · Q2
7615.TEDINET S100S9HH
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥265m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥57m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥265m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥47m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥283m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥444m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.78 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 37.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥262m |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E03320-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 12237000 | JPY |
| Income taxes current | CurrentYTDDuration | 7359000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7411000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1469000 | JPY |
| Income taxes | Prior1YTDDuration | 4826000 | JPY |
| Income taxes | CurrentYTDDuration | 8828000 | JPY |
| Profit loss | Prior1YTDDuration | -53218000 | JPY |
| Profit loss | CurrentYTDDuration | -283395000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -53218000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -283395000 | JPY |
| Profit loss | Prior1YTDDuration | -53218000 | JPY |
| Profit loss | CurrentYTDDuration | -283395000 | JPY |
| Comprehensive income | Prior1YTDDuration | -53218000 | JPY |
| Comprehensive income | CurrentYTDDuration | -283395000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -53218000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -283395000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -48392000 | JPY |
| Income before income taxes | CurrentYTDDuration | -274566000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 47101000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 33705000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 22600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -42300000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 8169000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 5216000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -45000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000 | JPY |
| Compensation received ope cf | Prior1YTDDuration | -18950000 | JPY |
| Compensation received ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8202000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8607000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1166000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 178332000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 71880000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -77536000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 43263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -28459000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -14461000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -22367000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 73337000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 84575000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -12117000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -40998000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -188393000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -125301000 | JPY |
| Other net ope cf | Prior1YTDDuration | -75066000 | JPY |
| Other net ope cf | CurrentYTDDuration | 22624000 | 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 |