Quarterly report · Q2
7638.TEDINET S100PMGF
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 | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥918m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥988m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥927m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥503m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥942m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥503m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥139m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥844m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥941m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥151m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥157m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥132m |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥542,000 |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥90m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥90m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥106m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13m |
| jpcrp040300-q2r_E03333-000Health And Beauty Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥250m |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥734,000 |
| jpcrp040300-q2r_E03333-000Jewelry Art Business And Auctionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3326000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2158 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1462000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0948 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1313000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0852 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1010000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0655 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 576000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 339000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 306000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 261000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 194000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant | 9287000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1211300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15120400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 294675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16626375 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1211300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1211300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0729 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1211300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1211300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0729 | |
| Cash and deposits | Prior1YearInstant | 3322781000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2211087000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1767720000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2445808000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7000188000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6455921000 | JPY |
| Work in process | Prior1YearInstant | 45081000 | JPY |
| Work in process | CurrentQuarterInstant | 58671000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 244909000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 257239000 | 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 |