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Quarterly report · Q2

8025.TEDINET S100S5DW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥146m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥57m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥65m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥137m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥135m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥65m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥135m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥40m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥129m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥40m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥129m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥26.8bnat 2023-09-30Cons.Assets
Total assets¥25.8bnat 2023-03-31Cons.Assets
Total assets¥26.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥212m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥418m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥561m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥843m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥637m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.952023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio47.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E02588-000European Stylereportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02588-000European Stylereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02588-000European Stylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥161,000
jpcrp040300-q2r_E02588-000European Stylereportable segmentsegment profit2023-04-01 → 2023-09-30−¥71m
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02588-000Health And Lifereportable segmentsegment profit2023-04-01 → 2023-09-30−¥141m
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentrevenue2023-04-01 → 2023-09-30¥497m
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentrevenue external2023-04-01 → 2023-09-30¥483m
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E02588-000Home Furnishingreportable segmentsegment profit2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue external2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥588,000
jpcrp040300-q2r_E02588-000Japanese Stylereportable segmentsegment profit2023-04-01 → 2023-09-30−¥106m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue2023-04-01 → 2023-09-30¥528m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue external2023-04-01 → 2023-09-30¥487m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segmentsegment profit2023-04-01 → 2023-09-30¥287m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥57m
—segment totalsegment profit2023-04-01 → 2023-09-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥18m
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

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

All source rows · 530
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000JPY
Current assetsPrior1YearInstant6740465000JPY
Current assetsCurrentQuarterInstant6379463000JPY
Buildings and structures netPrior1YearInstant2086864000JPY
Buildings and structures netCurrentQuarterInstant2037666000JPY
LandPrior1YearInstant10562576000JPY
LandCurrentQuarterInstant10562576000JPY
Other net ppePrior1YearInstant108416000JPY
Other net ppeCurrentQuarterInstant103466000JPY
Property plant and equipmentPrior1YearInstant12757857000JPY
Property plant and equipmentCurrentQuarterInstant12703709000JPY
Other iaPrior1YearInstant64427000JPY
Other iaCurrentQuarterInstant58841000JPY
Intangible assetsPrior1YearInstant64427000JPY
Intangible assetsCurrentQuarterInstant58841000JPY
Investment securitiesPrior1YearInstant4721142000JPY
Investment securitiesCurrentQuarterInstant6142468000JPY
Investments in capitalPrior1YearInstant800115000JPY
Investments in capitalCurrentQuarterInstant800115000JPY
Net defined benefit assetPrior1YearInstant642574000JPY
Net defined benefit assetCurrentQuarterInstant657531000JPY
Other ioaPrior1YearInstant217071000JPY
Other ioaCurrentQuarterInstant226051000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135501000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-135091000JPY
Investments and other assetsPrior1YearInstant6245402000JPY
Investments and other assetsCurrentQuarterInstant7691074000JPY
Noncurrent assetsPrior1YearInstant19067687000JPY
Noncurrent assetsCurrentQuarterInstant20453625000JPY
AssetsPrior1YearInstant25808153000JPY
AssetsCurrentQuarterInstant26833089000JPY
Notes and accounts payable tradePrior1YearInstant1040991000JPY
Notes and accounts payable tradeCurrentQuarterInstant864202000JPY
Electronically recorded obligations operating clPrior1YearInstant1114186000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1142151000JPY
Short term loans payablePrior1YearInstant5051284000JPY
Short term loans payableCurrentQuarterInstant4654123000JPY
Current portion of long term loans payablePrior1YearInstant1430000000JPY
Current portion of long term loans payableCurrentQuarterInstant1500000000JPY
Income taxes payablePrior1YearInstant32138000JPY
Income taxes payableCurrentQuarterInstant34840000JPY
Accrued consumption taxesPrior1YearInstant10665000JPY
Accrued consumption taxesCurrentQuarterInstant280000JPY
Contract liabilitiesPrior1YearInstant16508000JPY
Contract liabilitiesCurrentQuarterInstant8405000JPY
Other clPrior1YearInstant446714000JPY
Other clCurrentQuarterInstant374594000JPY
Current liabilitiesPrior1YearInstant9142490000JPY
Current liabilitiesCurrentQuarterInstant8578598000JPY

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
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