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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥319m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥88m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥245m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥401m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥250m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥491m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥190m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥204m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥884m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥612m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-59.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.18 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.9 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥124m |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥208m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥332m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01118-000Shoes Retailreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01118-000Shoes Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥119m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥99m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 6597000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7088000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5380000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2040000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2023000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -12000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 167000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 209000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 44000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 52000000 | JPY |
| Provision for loss on store closing expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Provision for loss on store closing expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01118-000ShoesRetailReportableSegmentsMember | 6051000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01118-000ShoesWholesaleReportableSegmentsMember | 3882000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9933000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9945000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01118-000ShoesRetailReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01118-000ShoesWholesaleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01118-000ShoesRetailReportableSegmentsMember | 6051000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01118-000ShoesWholesaleReportableSegmentsMember | 3882000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9933000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 74000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10007000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Net sales | Prior1YTDDuration | 9945000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01118-000ShoesRetailReportableSegmentsMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01118-000ShoesWholesaleReportableSegmentsMember | -119000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -104000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -99000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 10000000 | JPY |
| Operating income | Prior1YTDDuration | -88000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01118-000ShoesRetailReportableSegmentsMember | 6252000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01118-000ShoesWholesaleReportableSegmentsMember | 3926000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10178000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10184000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10184000000 | 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 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 |