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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 payablePrior1YearInstant156000000JPY
Income taxes payableCurrentQuarterInstant206000000JPY
Other clPrior1YearInstant635000000JPY
Other clCurrentQuarterInstant412000000JPY
Current liabilitiesPrior1YearInstant6694000000JPY
Current liabilitiesCurrentQuarterInstant7139000000JPY
Lease obligations nclPrior1YearInstant561000000JPY
Lease obligations nclCurrentQuarterInstant742000000JPY
Deferred tax liabilitiesPrior1YearInstant4253000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5835000000JPY
Net defined benefit liabilityPrior1YearInstant310000000JPY
Net defined benefit liabilityCurrentQuarterInstant291000000JPY
Long term deposits receivedPrior1YearInstant810000000JPY
Long term deposits receivedCurrentQuarterInstant798000000JPY
Other nclPrior1YearInstant216000000JPY
Other nclCurrentQuarterInstant239000000JPY
Noncurrent liabilitiesPrior1YearInstant6153000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7906000000JPY
LiabilitiesPrior1YearInstant12847000000JPY
LiabilitiesCurrentQuarterInstant15046000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant6106000000JPY
Capital surplusCurrentQuarterInstant6111000000JPY
Retained earningsPrior1YearInstant30747000000JPY
Retained earningsCurrentQuarterInstant30085000000JPY
Treasury stockPrior1YearInstant-6958000000JPY
Treasury stockCurrentQuarterInstant-7123000000JPY
Shareholders equityPrior1YearInstant32895000000JPY
Shareholders equityCurrentQuarterInstant32073000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8384000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11884000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-17000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant34000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1443000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-544000000JPY
Remeasurements of defined benefit plansPrior1YearInstant11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant6935000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11384000000JPY
Non controlling interestsPrior1YearInstant319000000JPY
Non controlling interestsCurrentQuarterInstant324000000JPY
Net assetsPrior1YearInstant40150000000JPY
Net assetsCurrentQuarterInstant43782000000JPY
Liabilities and net assetsPrior1YearInstant52998000000JPY
Liabilities and net assetsCurrentQuarterInstant58829000000JPY
Net salesPrior1YTDDuration8720000000JPY
Net salesCurrentYTDDuration9963000000JPY
Cost of salesPrior1YTDDuration5219000000JPY
Cost of salesCurrentYTDDuration5354000000JPY

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