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Quarterly report · Q2

7823.TEDINET S100PKU6
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥21.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥19.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥857m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥853m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥46.9bnat 2022-09-30Cons.Assets
Total assets¥46.5bnat 2022-03-31Cons.Assets
Total assets¥45.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥550m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥999m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥649m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥459m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥924m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥464m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.482022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.712021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥44.942022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.092021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.432021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥898m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E03493-000Lady S Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E03493-000Lady S Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E03493-000Men S Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E03493-000Men S Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥20.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E03493-000Lady S Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E03493-000Lady S Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.7bn
jpcrp040300-q2r_E03493-000Men S Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E03493-000Men S Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥18.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 512
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1195000000JPY
Raw materials and suppliesCurrentQuarterInstant1354000000JPY
Other caPrior1YearInstant964000000JPY
Other caCurrentQuarterInstant1086000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant28021000000JPY
Current assetsCurrentQuarterInstant28210000000JPY
Buildings and structures netPrior1YearInstant4779000000JPY
Buildings and structures netCurrentQuarterInstant4789000000JPY
Other net ppePrior1YearInstant3915000000JPY
Other net ppeCurrentQuarterInstant4159000000JPY
Property plant and equipmentPrior1YearInstant8694000000JPY
Property plant and equipmentCurrentQuarterInstant8949000000JPY
GoodwillPrior1YearInstant233000000JPY
GoodwillCurrentQuarterInstant186000000JPY
Other iaPrior1YearInstant441000000JPY
Other iaCurrentQuarterInstant425000000JPY
Intangible assetsPrior1YearInstant674000000JPY
Intangible assetsCurrentQuarterInstant612000000JPY
Other ioaPrior1YearInstant9512000000JPY
Other ioaCurrentQuarterInstant9580000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-393000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-485000000JPY
Investments and other assetsPrior1YearInstant9119000000JPY
Investments and other assetsCurrentQuarterInstant9095000000JPY
Noncurrent assetsPrior1YearInstant18488000000JPY
Noncurrent assetsCurrentQuarterInstant18657000000JPY
AssetsPrior1YearInstant46510000000JPY
AssetsCurrentQuarterInstant46868000000JPY
Accounts payable tradePrior1YearInstant320000000JPY
Accounts payable tradeCurrentQuarterInstant634000000JPY
Accounts payable otherPrior1YearInstant2288000000JPY
Accounts payable otherCurrentQuarterInstant1614000000JPY
Income taxes payablePrior1YearInstant929000000JPY
Income taxes payableCurrentQuarterInstant998000000JPY
Advances receivedPrior1YearInstant6502000000JPY
Advances receivedCurrentQuarterInstant5862000000JPY
Provision for bonusesPrior1YearInstant1053000000JPY
Provision for bonusesCurrentQuarterInstant1061000000JPY
Provision for directors bonusesPrior1YearInstant145000000JPY
Provision for directors bonusesCurrentQuarterInstant75000000JPY
Provision for merchandise warranties clPrior1YearInstant36000000JPY
Provision for merchandise warranties clCurrentQuarterInstant39000000JPY
Other clPrior1YearInstant2961000000JPY
Other clCurrentQuarterInstant3078000000JPY
Current liabilitiesPrior1YearInstant14237000000JPY
Current liabilitiesCurrentQuarterInstant13365000000JPY
Net defined benefit liabilityPrior1YearInstant4170000000JPY
Net defined benefit liabilityCurrentQuarterInstant4273000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass