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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
Long term loans payablePrior1YearInstant1550000000JPY
Long term loans payableCurrentQuarterInstant1880000000JPY
Deferred tax liabilitiesPrior1YearInstant2263159000JPY
Deferred tax liabilitiesCurrentQuarterInstant2696278000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant12660000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant12660000JPY
Net defined benefit liabilityPrior1YearInstant211575000JPY
Net defined benefit liabilityCurrentQuarterInstant212275000JPY
Asset retirement obligations nclPrior1YearInstant3032000JPY
Asset retirement obligations nclCurrentQuarterInstant3032000JPY
Other nclPrior1YearInstant724523000JPY
Other nclCurrentQuarterInstant723440000JPY
Noncurrent liabilitiesPrior1YearInstant4764952000JPY
Noncurrent liabilitiesCurrentQuarterInstant5527687000JPY
LiabilitiesPrior1YearInstant13907442000JPY
LiabilitiesCurrentQuarterInstant14106286000JPY
Capital stockPrior1YearInstant2829844000JPY
Capital stockCurrentQuarterInstant2829844000JPY
Capital surplusPrior1YearInstant710644000JPY
Capital surplusCurrentQuarterInstant713177000JPY
Retained earningsPrior1YearInstant6809814000JPY
Retained earningsCurrentQuarterInstant6649277000JPY
Treasury stockPrior1YearInstant-60710000JPY
Treasury stockCurrentQuarterInstant-40643000JPY
Shareholders equityPrior1YearInstant10289593000JPY
Shareholders equityCurrentQuarterInstant10151655000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1504803000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2491231000JPY
Deferred gains or losses on hedgesPrior1YearInstant5281000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-6026000JPY
Revaluation reserve for landPrior1YearInstant9152000JPY
Revaluation reserve for landCurrentQuarterInstant9152000JPY
Remeasurements of defined benefit plansPrior1YearInstant91879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant80789000JPY
Valuation and translation adjustmentsPrior1YearInstant1611117000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2575147000JPY
Net assetsPrior1YearInstant11900710000JPY
Net assetsCurrentQuarterInstant12726803000JPY
Liabilities and net assetsPrior1YearInstant25808153000JPY
Liabilities and net assetsCurrentQuarterInstant26833089000JPY
Net salesPrior1YTDDuration6940080000JPY
Net salesCurrentYTDDuration5037748000JPY
Cost of salesPrior1YTDDuration5180949000JPY
Cost of salesCurrentYTDDuration3541965000JPY
Gross profitPrior1YTDDuration1759131000JPY
Gross profitCurrentYTDDuration1495782000JPY
Selling general and administrative expensesPrior1YTDDuration1702037000JPY
Selling general and administrative expensesCurrentYTDDuration1641915000JPY
Operating incomePrior1YTDDuration57093000JPY
Operating incomeCurrentYTDDuration-146133000JPY

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