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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
Other clPrior1YearInstant543000000JPY
Other clCurrentQuarterInstant530000000JPY
Current liabilitiesPrior1YearInstant6173000000JPY
Current liabilitiesCurrentQuarterInstant6608000000JPY
Lease obligations nclPrior1YearInstant48000000JPY
Lease obligations nclCurrentQuarterInstant627000000JPY
Deferred tax liabilitiesPrior1YearInstant3611000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3559000000JPY
Net defined benefit liabilityPrior1YearInstant279000000JPY
Net defined benefit liabilityCurrentQuarterInstant332000000JPY
Long term deposits receivedPrior1YearInstant767000000JPY
Long term deposits receivedCurrentQuarterInstant823000000JPY
Other nclPrior1YearInstant136000000JPY
Other nclCurrentQuarterInstant273000000JPY
Noncurrent liabilitiesPrior1YearInstant4844000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5615000000JPY
LiabilitiesPrior1YearInstant11017000000JPY
LiabilitiesCurrentQuarterInstant12224000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant6106000000JPY
Capital surplusCurrentQuarterInstant6106000000JPY
Retained earningsPrior1YearInstant29609000000JPY
Retained earningsCurrentQuarterInstant29688000000JPY
Treasury stockPrior1YearInstant-5108000000JPY
Treasury stockCurrentQuarterInstant-6958000000JPY
Shareholders equityPrior1YearInstant33607000000JPY
Shareholders equityCurrentQuarterInstant31836000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7393000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6743000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant37000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1663000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1532000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10000000JPY
Valuation and translation adjustmentsPrior1YearInstant5754000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5258000000JPY
Non controlling interestsPrior1YearInstant304000000JPY
Non controlling interestsCurrentQuarterInstant310000000JPY
Net assetsPrior1YearInstant39666000000JPY
Net assetsCurrentQuarterInstant37405000000JPY
Liabilities and net assetsPrior1YearInstant50683000000JPY
Liabilities and net assetsCurrentQuarterInstant49629000000JPY
Net salesPrior1YTDDuration7668000000JPY
Net salesCurrentYTDDuration8720000000JPY
Cost of salesPrior1YTDDuration4509000000JPY
Cost of salesCurrentYTDDuration5219000000JPY
Gross profitPrior1YTDDuration3158000000JPY
Gross profitCurrentYTDDuration3501000000JPY

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