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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
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥866m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥49.6bnat 2022-09-30Cons.Assets
Total assets¥50.7bnat 2022-03-31Cons.Assets
Total assets¥49.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥37.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥39.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥903m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥301m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.512022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.562021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥382m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥382m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥334m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥978m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥382m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥309m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥309m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥241m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥655m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥874m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥794m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥80m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥291m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥228m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥309m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Income taxes receivablePrior1YearInstant25000000JPY
Income taxes receivableCurrentQuarterInstant28000000JPY
Other caPrior1YearInstant267000000JPY
Other caCurrentQuarterInstant407000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant21221000000JPY
Current assetsCurrentQuarterInstant18696000000JPY
Buildings and structures netPrior1YearInstant6769000000JPY
Buildings and structures netCurrentQuarterInstant6643000000JPY
LandPrior1YearInstant2950000000JPY
LandCurrentQuarterInstant2950000000JPY
Right of use assets net ppePrior1YearInstant191000000JPY
Right of use assets net ppeCurrentQuarterInstant890000000JPY
Other net ppePrior1YearInstant83000000JPY
Other net ppeCurrentQuarterInstant127000000JPY
Property plant and equipmentPrior1YearInstant9995000000JPY
Property plant and equipmentCurrentQuarterInstant10612000000JPY
Right of trademarkPrior1YearInstant4008000000JPY
Right of trademarkCurrentQuarterInstant4832000000JPY
Other iaPrior1YearInstant71000000JPY
Other iaCurrentQuarterInstant728000000JPY
Intangible assetsPrior1YearInstant4080000000JPY
Intangible assetsCurrentQuarterInstant5561000000JPY
Investment securitiesPrior1YearInstant14840000000JPY
Investment securitiesCurrentQuarterInstant14116000000JPY
Net defined benefit assetPrior1YearInstant9000000JPY
Net defined benefit assetCurrentQuarterInstant9000000JPY
Other ioaPrior1YearInstant554000000JPY
Other ioaCurrentQuarterInstant650000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant15386000000JPY
Investments and other assetsCurrentQuarterInstant14759000000JPY
Noncurrent assetsPrior1YearInstant29462000000JPY
Noncurrent assetsCurrentQuarterInstant30933000000JPY
AssetsPrior1YearInstant50683000000JPY
AssetsCurrentQuarterInstant49629000000JPY
Notes and accounts payable tradePrior1YearInstant1795000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2263000000JPY
Short term loans payablePrior1YearInstant2820000000JPY
Short term loans payableCurrentQuarterInstant2820000000JPY
Lease obligations clPrior1YearInstant218000000JPY
Lease obligations clCurrentQuarterInstant360000000JPY
Accounts payable otherPrior1YearInstant40000000JPY
Accounts payable otherCurrentQuarterInstant102000000JPY
Accrued expensesPrior1YearInstant634000000JPY
Accrued expensesCurrentQuarterInstant464000000JPY
Income taxes payablePrior1YearInstant121000000JPY
Income taxes payableCurrentQuarterInstant68000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass