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
Long term loans payablePrior1YearInstant1930000000JPY
Long term loans payableCurrentQuarterInstant2130000000JPY
Deferred tax liabilitiesPrior1YearInstant2089341000JPY
Deferred tax liabilitiesCurrentQuarterInstant2058259000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant12660000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant12660000JPY
Net defined benefit liabilityPrior1YearInstant202636000JPY
Net defined benefit liabilityCurrentQuarterInstant208479000JPY
Asset retirement obligations nclPrior1YearInstant10085000JPY
Asset retirement obligations nclCurrentQuarterInstant10085000JPY
Other nclPrior1YearInstant721145000JPY
Other nclCurrentQuarterInstant734012000JPY
Noncurrent liabilitiesPrior1YearInstant4965870000JPY
Noncurrent liabilitiesCurrentQuarterInstant5153497000JPY
LiabilitiesPrior1YearInstant14995545000JPY
LiabilitiesCurrentQuarterInstant14706549000JPY
Capital stockPrior1YearInstant2829844000JPY
Capital stockCurrentQuarterInstant2829844000JPY
Capital surplusPrior1YearInstant707461000JPY
Capital surplusCurrentQuarterInstant712336000JPY
Retained earningsPrior1YearInstant6864794000JPY
Retained earningsCurrentQuarterInstant6871788000JPY
Treasury stockPrior1YearInstant-83150000JPY
Treasury stockCurrentQuarterInstant-60609000JPY
Shareholders equityPrior1YearInstant10318950000JPY
Shareholders equityCurrentQuarterInstant10353359000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1088745000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1041761000JPY
Deferred gains or losses on hedgesPrior1YearInstant525000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-48240000JPY
Revaluation reserve for landPrior1YearInstant9152000JPY
Revaluation reserve for landCurrentQuarterInstant9152000JPY
Remeasurements of defined benefit plansPrior1YearInstant111154000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant103353000JPY
Valuation and translation adjustmentsPrior1YearInstant1209578000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1106027000JPY
Net assetsPrior1YearInstant11528528000JPY
Net assetsCurrentQuarterInstant11459387000JPY
Liabilities and net assetsPrior1YearInstant26524073000JPY
Liabilities and net assetsCurrentQuarterInstant26165936000JPY
Net salesPrior1YTDDuration7339708000JPY
Net salesCurrentYTDDuration6940080000JPY
Cost of salesPrior1YTDDuration4842432000JPY
Cost of salesCurrentYTDDuration5180949000JPY
Gross profitPrior1YTDDuration2497276000JPY
Gross profitCurrentYTDDuration1759131000JPY
Reversal of provision for sales returns gpPrior1YTDDuration28500000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration2525776000JPY
Gross profit net gpCurrentYTDDuration1759131000JPY

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