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Quarterly report · Q2

7938.TEDINET S100PLSQ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥20.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥88m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥878m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥790m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥782m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥204m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥832m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥204m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥832m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥27.1bnat 2022-09-30Cons.Assets
Total assets¥27.4bnat 2022-03-31Cons.Assets
Total assets¥25.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥45m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥612m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥593m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥313m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.892022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-261.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-156.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2021-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥4m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥61m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥61m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentsegment profit2022-04-01 → 2022-09-30−¥119m
—segment totalrevenue2022-04-01 → 2022-09-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥99m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥54m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentsegment profit2021-04-01 → 2021-09-30−¥395m
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentsegment profit2021-04-01 → 2021-09-30−¥547m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥943m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥934m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Provision for loss on store closingCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant1495000000JPY
Other clCurrentQuarterInstant1456000000JPY
Current liabilitiesPrior1YearInstant10615000000JPY
Current liabilitiesCurrentQuarterInstant10414000000JPY
Long term loans payablePrior1YearInstant4807000000JPY
Long term loans payableCurrentQuarterInstant4500000000JPY
Net defined benefit liabilityPrior1YearInstant1380000000JPY
Net defined benefit liabilityCurrentQuarterInstant1393000000JPY
Asset retirement obligations nclPrior1YearInstant183000000JPY
Asset retirement obligations nclCurrentQuarterInstant172000000JPY
Other nclPrior1YearInstant115000000JPY
Other nclCurrentQuarterInstant114000000JPY
Noncurrent liabilitiesPrior1YearInstant6485000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6179000000JPY
LiabilitiesPrior1YearInstant17101000000JPY
LiabilitiesCurrentQuarterInstant16593000000JPY
Capital stockPrior1YearInstant5355000000JPY
Capital stockCurrentQuarterInstant5355000000JPY
Capital surplusPrior1YearInstant754000000JPY
Capital surplusCurrentQuarterInstant755000000JPY
Retained earningsPrior1YearInstant2921000000JPY
Retained earningsCurrentQuarterInstant3094000000JPY
Treasury stockPrior1YearInstant-124000000JPY
Treasury stockCurrentQuarterInstant-117000000JPY
Shareholders equityPrior1YearInstant8906000000JPY
Shareholders equityCurrentQuarterInstant9086000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1019000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant961000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant12000000JPY
Revaluation reserve for landPrior1YearInstant94000000JPY
Revaluation reserve for landCurrentQuarterInstant94000000JPY
Foreign currency translation adjustmentPrior1YearInstant159000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant272000000JPY
Remeasurements of defined benefit plansPrior1YearInstant37000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27000000JPY
Valuation and translation adjustmentsPrior1YearInstant1311000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1367000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant26000000JPY
Non controlling interestsPrior1YearInstant29000000JPY
Non controlling interestsCurrentQuarterInstant32000000JPY
Net assetsPrior1YearInstant10281000000JPY
Net assetsCurrentQuarterInstant10513000000JPY
Liabilities and net assetsPrior1YearInstant27383000000JPY
Liabilities and net assetsCurrentQuarterInstant27107000000JPY
Net salesPrior1YTDDuration8553000000JPY
Net salesCurrentYTDDuration9945000000JPY
Cost of salesPrior1YTDDuration4769000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass