Quarterly report · Q2
7872.TEDINET S100TJWE
Period2023-04-01 → 2023-09-30
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S5WT. Amended by S100TK1R (2024-06-04).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥365m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥270m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥127m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥240m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥894m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥256m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 38.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E03281-000Food And Dinerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E03281-000GLASSESreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03281-000JEWELRYreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥181m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥367m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -96000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -181000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -191000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3580000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2256000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2305000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -92000000 | 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 | 256000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 894000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -931000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 481000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 9000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8512000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6528000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7590000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7010000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 3479000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3524000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 384000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 400000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 70000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 87000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 13000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 13000000 | JPY |
| Rents sga | Prior1YTDDuration | 1729000000 | JPY |
| Rents sga | CurrentYTDDuration | 1781000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember | 11705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember | 1298000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember | 933000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13937000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13937000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03281-000JEWELRYReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03281-000GLASSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03281-000FoodAndDinerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |