Quarterly report · Q2
7962.TEDINET S100Q1QF
Period2022-06-21 → 2022-12-20
Filed2023-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-06-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2021-06-21 → 2022-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-06-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | −¥274m | 2022-06-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥484m | 2021-06-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | −¥110m | 2022-06-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-06-21 → 2022-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2021-06-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | −¥95m | 2022-06-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥625m | 2021-06-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥197m | 2022-06-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥789m | 2021-06-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2021-06-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥197m | 2022-06-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥369m | 2021-06-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-06-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-06-21 → 2022-06-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2021-06-21 → 2021-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-06-21 → 2022-06-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-06-21 → 2021-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-06-21 → 2022-06-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2021-06-21 → 2021-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.92 | 2022-06-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.69 | 2021-06-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.95 | 2021-06-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.96 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.57 | 2021-06-21 → 2022-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.9 | 2021-06-21 → 2021-12-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2021-12-20 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-06-21 → 2022-12-20 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-06-21 → 2022-12-20 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2022-06-21 → 2022-12-20 | ¥10m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue | 2022-06-21 → 2022-12-20 | ¥6.8bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue external | 2022-06-21 → 2022-12-20 | ¥6.6bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2022-06-21 → 2022-12-20 | ¥140m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | segment profit | 2022-06-21 → 2022-12-20 | ¥172m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2022-06-21 → 2022-12-20 | ¥12.0bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2022-06-21 → 2022-12-20 | ¥12.0bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2022-06-21 → 2022-12-20 | ¥50m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2022-06-21 → 2022-12-20 | −¥457m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-21 → 2022-12-20 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-21 → 2022-12-20 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-21 → 2022-12-20 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-21 → 2022-12-20 | −¥284m |
| Reconciling Itemsreconciling | revenue | 2021-06-21 → 2021-12-20 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-21 → 2021-12-20 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2021-06-21 → 2021-12-20 | ¥2m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue | 2021-06-21 → 2021-12-20 | ¥4.3bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue external | 2021-06-21 → 2021-12-20 | ¥4.2bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2021-06-21 → 2021-12-20 | ¥121m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | segment profit | 2021-06-21 → 2021-12-20 | ¥379m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2021-06-21 → 2021-12-20 | ¥12.2bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2021-06-21 → 2021-12-20 | ¥12.2bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2021-06-21 → 2021-12-20 | ¥46m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2021-06-21 → 2021-12-20 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-21 → 2021-12-20 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-21 → 2021-12-20 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-21 → 2021-12-20 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-21 → 2021-12-20 | ¥482m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京中小企業投資育成株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷三丁目29番22号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目１番２号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)キングジム第一共栄持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区東神田二丁目10番18号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ヨドバシカメラ | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿五丁目３番１号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)有限会社メイフェア・クリエイション | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区東神田二丁目10番18号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)宮本 彰 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社エムケージム | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区東神田二丁目10番18号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)㈱キングジム | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区東神田二丁目10番18号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus |
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 |