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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
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Provision for loss on store closingPrior1YearInstant18000000JPY
Provision for loss on store closingCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant1955000000JPY
Other clCurrentQuarterInstant1883000000JPY
Current liabilitiesPrior1YearInstant10566000000JPY
Current liabilitiesCurrentQuarterInstant13583000000JPY
Long term loans payablePrior1YearInstant4329000000JPY
Long term loans payableCurrentQuarterInstant667000000JPY
Net defined benefit liabilityPrior1YearInstant1372000000JPY
Net defined benefit liabilityCurrentQuarterInstant1312000000JPY
Asset retirement obligations nclPrior1YearInstant174000000JPY
Asset retirement obligations nclCurrentQuarterInstant182000000JPY
Other nclPrior1YearInstant95000000JPY
Other nclCurrentQuarterInstant86000000JPY
Noncurrent liabilitiesPrior1YearInstant5970000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2248000000JPY
LiabilitiesPrior1YearInstant16536000000JPY
LiabilitiesCurrentQuarterInstant15831000000JPY
Capital stockPrior1YearInstant5355000000JPY
Capital stockCurrentQuarterInstant5355000000JPY
Capital surplusPrior1YearInstant755000000JPY
Capital surplusCurrentQuarterInstant755000000JPY
Retained earningsPrior1YearInstant3380000000JPY
Retained earningsCurrentQuarterInstant3030000000JPY
Treasury stockPrior1YearInstant-117000000JPY
Treasury stockCurrentQuarterInstant-118000000JPY
Shareholders equityPrior1YearInstant9373000000JPY
Shareholders equityCurrentQuarterInstant9022000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1203000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1602000000JPY
Revaluation reserve for landPrior1YearInstant93000000JPY
Revaluation reserve for landCurrentQuarterInstant93000000JPY
Foreign currency translation adjustmentPrior1YearInstant210000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant277000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11000000JPY
Valuation and translation adjustmentsPrior1YearInstant1523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1985000000JPY
Subscription rights to sharesPrior1YearInstant35000000JPY
Subscription rights to sharesCurrentQuarterInstant35000000JPY
Non controlling interestsPrior1YearInstant31000000JPY
Non controlling interestsCurrentQuarterInstant32000000JPY
Net assetsPrior1YearInstant10963000000JPY
Net assetsCurrentQuarterInstant11076000000JPY
Liabilities and net assetsPrior1YearInstant27500000000JPY
Liabilities and net assetsCurrentQuarterInstant26908000000JPY
Net salesPrior1YTDDuration9945000000JPY
Net salesCurrentYTDDuration10184000000JPY
Cost of salesPrior1YTDDuration5013000000JPY

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