Quarterly report · Q2
7962.TEDINET S100SPC4
Period2023-06-21 → 2023-12-20
Filed2024-02-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.9bn | 2023-06-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2022-06-21 → 2023-06-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-06-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | −¥781m | 2023-06-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | −¥274m | 2022-06-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | −¥505m | 2023-06-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2022-06-21 → 2023-06-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥110m | 2022-06-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | −¥405m | 2023-06-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2022-06-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥426m | 2023-06-21 → 2023-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥420m | 2022-06-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2022-06-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥426m | 2023-06-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | −¥197m | 2022-06-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2023-06-20 | Cons. | Liabilities |
| Net assets / equity | ¥24.5bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-06-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-06-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-06-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥958m | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥166m | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2023-06-21 → 2023-12-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-06-21 → 2023-06-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2022-06-21 → 2022-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.93 | 2023-06-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.9 | 2023-09-21 → 2023-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2022-06-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥14.66 | 2022-06-21 → 2023-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-20 | 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 | 2023-06-21 → 2023-12-20 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-21 → 2023-12-20 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2023-06-21 → 2023-12-20 | ¥11m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue | 2023-06-21 → 2023-12-20 | ¥6.5bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue external | 2023-06-21 → 2023-12-20 | ¥6.3bn |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥115m |
| jpcrp040300-q2r_E02398-000Interior Life Stylereportable segment | segment profit | 2023-06-21 → 2023-12-20 | ¥127m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue | 2023-06-21 → 2023-12-20 | ¥11.6bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue external | 2023-06-21 → 2023-12-20 | ¥11.6bn |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥38m |
| jpcrp040300-q2r_E02398-000Stationery And Office Supplyreportable segment | segment profit | 2023-06-21 → 2023-12-20 | −¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-21 → 2023-12-20 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-21 → 2023-12-20 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-21 → 2023-12-20 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-21 → 2023-12-20 | −¥792m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 193884000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 366341000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 108612000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 100537000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1356214000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1573155000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 87088000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 87088000 | JPY |
| Net assets | Prior1YearInstant | 24833334000 | JPY |
| Net assets | CurrentQuarterInstant | 24452377000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35812145000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 37214772000 | JPY |
| Net sales | Prior1YTDDuration | 18582314000 | JPY |
| Net sales | CurrentYTDDuration | 17890641000 | JPY |
| Cost of sales | Prior1YTDDuration | 12054116000 | JPY |
| Cost of sales | CurrentYTDDuration | 11452605000 | JPY |
| Gross profit | Prior1YTDDuration | 6528197000 | JPY |
| Gross profit | CurrentYTDDuration | 6438035000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6802550000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7219029000 | JPY |
| Operating income | Prior1YTDDuration | -274352000 | JPY |
| Operating income | CurrentYTDDuration | -780994000 | JPY |
| Interest income noi | Prior1YTDDuration | 6120000 | JPY |
| Interest income noi | CurrentYTDDuration | 8895000 | JPY |
| Dividends income noi | Prior1YTDDuration | 78692000 | JPY |
| Dividends income noi | CurrentYTDDuration | 99975000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20771000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 114728000 | JPY |
| Rent income noi | Prior1YTDDuration | 75432000 | JPY |
| Rent income noi | CurrentYTDDuration | 74828000 | JPY |
| Other noi | Prior1YTDDuration | 29802000 | JPY |
| Other noi | CurrentYTDDuration | 21188000 | JPY |
| Non operating income | Prior1YTDDuration | 210819000 | JPY |
| Non operating income | CurrentYTDDuration | 319617000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19853000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20818000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 23015000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 22516000 | JPY |
| Other noe | Prior1YTDDuration | 3260000 | JPY |
| Other noe | CurrentYTDDuration | 486000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46129000 | JPY |
| Non operating expenses | CurrentYTDDuration | 43821000 | JPY |
| Ordinary income | Prior1YTDDuration | -109662000 | JPY |
| Ordinary income | CurrentYTDDuration | -505199000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 137740000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | Prior1YTDDuration | 14693000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14693000 | JPY |
| Extraordinary income | CurrentYTDDuration | 137740000 | 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 |
| 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 |