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Quarterly report · Q2

8018.TEDINET S100S3IH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥19.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.8bnat 2023-09-30Cons.Assets
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥49.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥40.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥903m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.362023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio73.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥513m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥513m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥334m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02534-000Fashion Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥963m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E02534-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥413m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E02534-000Textile Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥513m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
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

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

All source rows · 502
ItemContextValueUnit
Income taxes receivablePrior1YearInstant27000000JPY
Income taxes receivableCurrentQuarterInstant8000000JPY
Other caPrior1YearInstant279000000JPY
Other caCurrentQuarterInstant450000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant0JPY
Current assetsPrior1YearInstant19845000000JPY
Current assetsCurrentQuarterInstant18274000000JPY
Buildings and structures netPrior1YearInstant6498000000JPY
Buildings and structures netCurrentQuarterInstant6452000000JPY
LandPrior1YearInstant2950000000JPY
LandCurrentQuarterInstant2950000000JPY
Right of use assets net ppePrior1YearInstant786000000JPY
Right of use assets net ppeCurrentQuarterInstant1089000000JPY
Other net ppePrior1YearInstant127000000JPY
Other net ppeCurrentQuarterInstant763000000JPY
Property plant and equipmentPrior1YearInstant10362000000JPY
Property plant and equipmentCurrentQuarterInstant11256000000JPY
Right of trademarkPrior1YearInstant4881000000JPY
Right of trademarkCurrentQuarterInstant5345000000JPY
Other iaPrior1YearInstant777000000JPY
Other iaCurrentQuarterInstant856000000JPY
Intangible assetsPrior1YearInstant5658000000JPY
Intangible assetsCurrentQuarterInstant6202000000JPY
Investment securitiesPrior1YearInstant16477000000JPY
Investment securitiesCurrentQuarterInstant22107000000JPY
Net defined benefit assetPrior1YearInstant8000000JPY
Net defined benefit assetCurrentQuarterInstant8000000JPY
Other ioaPrior1YearInstant663000000JPY
Other ioaCurrentQuarterInstant996000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant17132000000JPY
Investments and other assetsCurrentQuarterInstant23095000000JPY
Noncurrent assetsPrior1YearInstant33153000000JPY
Noncurrent assetsCurrentQuarterInstant40554000000JPY
AssetsPrior1YearInstant52998000000JPY
AssetsCurrentQuarterInstant58829000000JPY
Notes and accounts payable tradePrior1YearInstant1848000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2479000000JPY
Short term loans payablePrior1YearInstant2820000000JPY
Short term loans payableCurrentQuarterInstant2820000000JPY
Current portion of long term loans payablePrior1YearInstant98000000JPY
Current portion of long term loans payableCurrentQuarterInstant87000000JPY
Lease obligations clPrior1YearInstant274000000JPY
Lease obligations clCurrentQuarterInstant402000000JPY
Accounts payable otherPrior1YearInstant144000000JPY
Accounts payable otherCurrentQuarterInstant183000000JPY
Accrued expensesPrior1YearInstant717000000JPY
Accrued expensesCurrentQuarterInstant547000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass