Quarterly report · Q2
7872.TEDINET S100PI66
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TJW6 (2024-06-04).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥270m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥244m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥781m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥621m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.43 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.36 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.79 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥933m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥144m |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25m |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥154m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥272m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥935m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥935m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥120m |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -130000000 | JPY |
| Ordinary income | CurrentYTDDuration | -43000000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 155000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 155000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 12000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 33000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 4000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Loss due to temporary closure el | Prior1YTDDuration | 81000000 | JPY |
| Loss due to temporary closure el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 89000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -64000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64000000 | JPY |
| Income taxes | Prior1YTDDuration | -29000000 | JPY |
| Income taxes | CurrentYTDDuration | -62000000 | JPY |
| Profit loss | Prior1YTDDuration | -34000000 | JPY |
| Profit loss | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -40000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4000000 | JPY |
| Profit loss | Prior1YTDDuration | -34000000 | JPY |
| Profit loss | CurrentYTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 45000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 151000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 48000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 212000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 210000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 7000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 208000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -64000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 242000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 197000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -35000000 | 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 |
| 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 |