Quarterly report · Q2
8018.TEDINET S100PF7B
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥866m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥49.6bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥903m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥301m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥331m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥382m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥334m |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥978m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥317m |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥241m |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E02534-000Fashion Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥655m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥874m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥794m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥80m |
| jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥291m |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥228m |
| jpcrp040300-q2r_E02534-000Textile Relatedreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7677000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1846 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3335000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0802 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2468000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0593 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2174000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0523 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2170000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0522 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1948000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0468 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1641000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 919000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant | 25005000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16411700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41575600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 415756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 415756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2830 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2830 | |
| Cash and deposits | Prior1YearInstant | 16414000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13029000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3267000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3672000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1243000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1552000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 3000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8000000 | 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 |
| 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 |