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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 217000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 242000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 72000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 3000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | 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 | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Gain loss on liquidation or reorganization of subsidiaries and affiliates ope cf | Prior1YTDDuration | 5000000 | JPY |
| Gain loss on liquidation or reorganization of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -208000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -155000000 | JPY |
| Loss due to temporary closure ope cf | Prior1YTDDuration | 422000000 | JPY |
| Loss due to temporary closure ope cf | CurrentYTDDuration | 81000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -176000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 168000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 375000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -834000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1538000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 134000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -235000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -112000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -239000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -112000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 493000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1484000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -655000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -303000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 205000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 120000000 | JPY |
| Loss due to temporary closure paid ope cf | Prior1YTDDuration | -395000000 | JPY |
| Loss due to temporary closure paid ope cf | CurrentYTDDuration | -77000000 | 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 |