Tokyo Tape
Sign in
← Tsukamoto

Quarterly report · Q2

8025.TEDINET S100PHFT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥57m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥85m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥135m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥301m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥135m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥149m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥129m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥330m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥129m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥104m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥26.2bnat 2022-09-30Cons.Assets
Total assets¥26.5bnat 2022-03-31Cons.Assets
Total assets¥26.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥915m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥843m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥124m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥136m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥252m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥454m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥281m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.022021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.082021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥34,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥46m
jpcrp040300-q2r_E02588-000European Stylereportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02588-000European Stylereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02588-000European Stylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02588-000European Stylereportable segmentsegment profit2022-04-01 → 2022-09-30−¥59m
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentsegment profit2022-04-01 → 2022-09-30−¥96m
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentsegment profit2022-04-01 → 2022-09-30¥208m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue2022-04-01 → 2022-09-30¥589m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue external2022-04-01 → 2022-09-30¥585m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentsegment profit2022-04-01 → 2022-09-30−¥102m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue2022-04-01 → 2022-09-30¥517m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue external2022-04-01 → 2022-09-30¥476m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentsegment profit2022-04-01 → 2022-09-30¥274m
—segment totalrevenue2022-04-01 → 2022-09-30¥7.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
—segment totalsegment profit2022-04-01 → 2022-09-30¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥179m
jpcrp040300-q2r_E02588-000European Stylereportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02588-000European Stylereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E02588-000European Stylereportable segmentsegment profit2021-04-01 → 2021-09-30¥26m
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentsegment profit2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentrevenue2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentsegment profit2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue2021-04-01 → 2021-09-30¥570m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue external2021-04-01 → 2021-09-30¥570m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥133,000
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentsegment profit2021-04-01 → 2021-09-30−¥128m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue2021-04-01 → 2021-09-30¥482m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue external2021-04-01 → 2021-09-30¥444m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentsegment profit2021-04-01 → 2021-09-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥233m

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

All source rows · 544
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-320000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-130000JPY
Current assetsPrior1YearInstant7378968000JPY
Current assetsCurrentQuarterInstant7971496000JPY
Buildings and structures netPrior1YearInstant2374638000JPY
Buildings and structures netCurrentQuarterInstant2113662000JPY
LandPrior1YearInstant10562576000JPY
LandCurrentQuarterInstant10562576000JPY
Other net ppePrior1YearInstant169672000JPY
Other net ppeCurrentQuarterInstant106367000JPY
Property plant and equipmentPrior1YearInstant13106887000JPY
Property plant and equipmentCurrentQuarterInstant12782606000JPY
Other iaPrior1YearInstant73731000JPY
Other iaCurrentQuarterInstant71586000JPY
Intangible assetsPrior1YearInstant73731000JPY
Intangible assetsCurrentQuarterInstant71586000JPY
Investment securitiesPrior1YearInstant3774796000JPY
Investment securitiesCurrentQuarterInstant3832449000JPY
Investments in capitalPrior1YearInstant1500115000JPY
Investments in capitalCurrentQuarterInstant800115000JPY
Net defined benefit assetPrior1YearInstant616916000JPY
Net defined benefit assetCurrentQuarterInstant632432000JPY
Other ioaPrior1YearInstant208160000JPY
Other ioaCurrentQuarterInstant210750000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135501000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-135501000JPY
Investments and other assetsPrior1YearInstant5964486000JPY
Investments and other assetsCurrentQuarterInstant5340246000JPY
Noncurrent assetsPrior1YearInstant19145105000JPY
Noncurrent assetsCurrentQuarterInstant18194439000JPY
AssetsPrior1YearInstant26524073000JPY
AssetsCurrentQuarterInstant26165936000JPY
Notes and accounts payable tradePrior1YearInstant1510523000JPY
Notes and accounts payable tradeCurrentQuarterInstant1168177000JPY
Electronically recorded obligations operating clPrior1YearInstant1087431000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1391795000JPY
Short term loans payablePrior1YearInstant5064000000JPY
Short term loans payableCurrentQuarterInstant5338000000JPY
Current portion of long term loans payablePrior1YearInstant1500000000JPY
Current portion of long term loans payableCurrentQuarterInstant900000000JPY
Income taxes payablePrior1YearInstant46849000JPY
Income taxes payableCurrentQuarterInstant58970000JPY
Accrued consumption taxesPrior1YearInstant81753000JPY
Accrued consumption taxesCurrentQuarterInstant18025000JPY
Provisions for loss on cancellation of licence contracts clPrior1YearInstant132500000JPY
Provisions for loss on cancellation of licence contracts clCurrentQuarterInstant1753000JPY
Other clPrior1YearInstant606615000JPY
Other clCurrentQuarterInstant676330000JPY
Current liabilitiesPrior1YearInstant10029674000JPY
Current liabilitiesCurrentQuarterInstant9553051000JPY

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