Quarterly report · Q2
7872.TEDINET S100TJW2
Period2021-04-01 → 2021-09-30
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MQKA.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥244m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥416m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥130m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥429m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥699m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥549m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥34m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥548m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥621m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥131m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥28.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.66 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.36 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-09-30 | 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 | 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 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥3m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥759m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥759m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥170m |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥96m |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥346m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | −¥420m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 269000000 | JPY |
| Other ca | CurrentQuarterInstant | 218000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 25413000000 | JPY |
| Current assets | CurrentQuarterInstant | 27205000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2448000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2459000000 | JPY |
| Intangible assets | Prior1YearInstant | 190000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 178000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2675000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2561000000 | JPY |
| Other ioa | Prior1YearInstant | 3049000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3193000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5723000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5753000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8362000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8391000000 | JPY |
| Assets | Prior1YearInstant | 33775000000 | JPY |
| Assets | CurrentQuarterInstant | 35596000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4202000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4348000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3628000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4190000000 | JPY |
| Income taxes payable | Prior1YearInstant | 79000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 133000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 427000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 423000000 | JPY |
| Other cl | Prior1YearInstant | 2506000000 | JPY |
| Other cl | CurrentQuarterInstant | 2174000000 | JPY |
| Current liabilities | Prior1YearInstant | 10844000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11269000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6485000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8202000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 667000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 681000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1586000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1535000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 66000000 | JPY |
| Other ncl | Prior1YearInstant | 11000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8822000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10496000000 | JPY |
| Liabilities | Prior1YearInstant | 19667000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21766000000 | JPY |
| Capital stock | Prior1YearInstant | 1571000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1571000000 | 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 |
| 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 |