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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -1989000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -621000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -22000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -198000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -364000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -30000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 163000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -44000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -80000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -216000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2179000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2121000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -286000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -286000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1933000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1991000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -138000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1164000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8876000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8307000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8738000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9472000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3129000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3497000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 395000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 424000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 90000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 89000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13000000 | JPY |
| Rents sga | Prior1YTDDuration | 1479000000 | JPY |
| Rents sga | CurrentYTDDuration | 1620000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember | 10308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember | 1104000000 | 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 |