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Quarterly report · Q2

7938.TEDINET S100S9A7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥319m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥88m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥245m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥401m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥250m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥190m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥491m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥190m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥204m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.9bnat 2023-09-30Cons.Assets
Total assets¥27.5bnat 2023-03-31Cons.Assets
Total assets¥27.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥16.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥554m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥133m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥231m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥485m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥508m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥884m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-59.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-652023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥153.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.92022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥64m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01118-000Shoes Retailreportable segmentsegment profit2023-04-01 → 2023-09-30−¥124m
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segmentsegment profit2023-04-01 → 2023-09-30−¥208m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥328m
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

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

All source rows · 539
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant149000000JPY
Merchandise and finished goodsPrior1YearInstant5611000000JPY
Merchandise and finished goodsCurrentQuarterInstant6455000000JPY
Work in processPrior1YearInstant225000000JPY
Work in processCurrentQuarterInstant213000000JPY
Raw materials and suppliesPrior1YearInstant666000000JPY
Raw materials and suppliesCurrentQuarterInstant688000000JPY
Other caPrior1YearInstant827000000JPY
Other caCurrentQuarterInstant928000000JPY
Allowance for doubtful accounts caPrior1YearInstant-272000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-259000000JPY
Current assetsPrior1YearInstant17137000000JPY
Current assetsCurrentQuarterInstant16205000000JPY
Buildings and structures netPrior1YearInstant2713000000JPY
Buildings and structures netCurrentQuarterInstant2673000000JPY
LandPrior1YearInstant1892000000JPY
LandCurrentQuarterInstant1892000000JPY
Other net ppePrior1YearInstant337000000JPY
Other net ppeCurrentQuarterInstant358000000JPY
Property plant and equipmentPrior1YearInstant4943000000JPY
Property plant and equipmentCurrentQuarterInstant4924000000JPY
Other iaPrior1YearInstant973000000JPY
Other iaCurrentQuarterInstant981000000JPY
Intangible assetsPrior1YearInstant973000000JPY
Intangible assetsCurrentQuarterInstant981000000JPY
Investment securitiesPrior1YearInstant2542000000JPY
Investment securitiesCurrentQuarterInstant3040000000JPY
Lease and guarantee depositsPrior1YearInstant1071000000JPY
Lease and guarantee depositsCurrentQuarterInstant1038000000JPY
Other ioaPrior1YearInstant893000000JPY
Other ioaCurrentQuarterInstant778000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-61000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-61000000JPY
Investments and other assetsPrior1YearInstant4445000000JPY
Investments and other assetsCurrentQuarterInstant4796000000JPY
Noncurrent assetsPrior1YearInstant10362000000JPY
Noncurrent assetsCurrentQuarterInstant10702000000JPY
AssetsPrior1YearInstant27500000000JPY
AssetsCurrentQuarterInstant26908000000JPY
Notes and accounts payable tradePrior1YearInstant1891000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1850000000JPY
Short term loans payablePrior1YearInstant6178000000JPY
Short term loans payableCurrentQuarterInstant9499000000JPY
Income taxes payablePrior1YearInstant126000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant67000000JPY
Contract liabilitiesCurrentQuarterInstant73000000JPY
Provision for bonusesPrior1YearInstant315000000JPY
Provision for bonusesCurrentQuarterInstant264000000JPY
Provision for directors bonusesPrior1YearInstant12000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass