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Quarterly report · Q2

7823.TEDINET S100S9TN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥43.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥47.8bnat 2023-09-30Cons.Assets
Total assets¥48.0bnat 2023-03-31Cons.Assets
Total assets¥46.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥850m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥999m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥461m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥924m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥459m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.882023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥36.712023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.942022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥716m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03493-000Ladies Ready Made Wig Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E03493-000Lady S Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E03493-000Lady S Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E03493-000Men S Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.5bn
jpcrp040300-q2r_E03493-000Men S Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥20.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
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

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

All source rows · 509
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1364000000JPY
Raw materials and suppliesCurrentQuarterInstant1541000000JPY
Other caPrior1YearInstant1116000000JPY
Other caCurrentQuarterInstant1140000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant29310000000JPY
Current assetsCurrentQuarterInstant28999000000JPY
Buildings and structures netPrior1YearInstant4675000000JPY
Buildings and structures netCurrentQuarterInstant4736000000JPY
Other net ppePrior1YearInstant4120000000JPY
Other net ppeCurrentQuarterInstant4167000000JPY
Property plant and equipmentPrior1YearInstant8795000000JPY
Property plant and equipmentCurrentQuarterInstant8904000000JPY
GoodwillPrior1YearInstant54000000JPY
GoodwillCurrentQuarterInstant36000000JPY
Other iaPrior1YearInstant504000000JPY
Other iaCurrentQuarterInstant629000000JPY
Intangible assetsPrior1YearInstant558000000JPY
Intangible assetsCurrentQuarterInstant665000000JPY
Other ioaPrior1YearInstant9838000000JPY
Other ioaCurrentQuarterInstant9800000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-547000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-582000000JPY
Investments and other assetsPrior1YearInstant9291000000JPY
Investments and other assetsCurrentQuarterInstant9218000000JPY
Noncurrent assetsPrior1YearInstant18645000000JPY
Noncurrent assetsCurrentQuarterInstant18788000000JPY
AssetsPrior1YearInstant47956000000JPY
AssetsCurrentQuarterInstant47787000000JPY
Accounts payable tradePrior1YearInstant318000000JPY
Accounts payable tradeCurrentQuarterInstant306000000JPY
Accounts payable otherPrior1YearInstant2205000000JPY
Accounts payable otherCurrentQuarterInstant1945000000JPY
Income taxes payablePrior1YearInstant995000000JPY
Income taxes payableCurrentQuarterInstant717000000JPY
Advances receivedPrior1YearInstant6184000000JPY
Advances receivedCurrentQuarterInstant5817000000JPY
Provision for bonusesPrior1YearInstant1252000000JPY
Provision for bonusesCurrentQuarterInstant1060000000JPY
Provision for directors bonusesPrior1YearInstant145000000JPY
Provision for directors bonusesCurrentQuarterInstant75000000JPY
Provision for merchandise warranties clPrior1YearInstant43000000JPY
Provision for merchandise warranties clCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant3403000000JPY
Other clCurrentQuarterInstant3356000000JPY
Current liabilitiesPrior1YearInstant14548000000JPY
Current liabilitiesCurrentQuarterInstant13322000000JPY
Net defined benefit liabilityPrior1YearInstant4165000000JPY
Net defined benefit liabilityCurrentQuarterInstant4279000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass