Quarterly report · Q2
8029.TEDINET S100RON1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥53.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥916m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥765m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥884m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥811m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥787m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥156.75 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.29 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.94 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-06-30 | Cons. | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥362m |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥28.1bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥26.9bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥586m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥954m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥6m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥957m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥765m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥36m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥203m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥886m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥344m |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥27.0bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00604-000Apparelreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥596m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥593m |
| jpcrp040300-q2r_E00604-000Distributionreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥651m |
| jpcrp040300-q2r_E00604-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00604-000Europereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥111m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E00604-000Food And Beveragereportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E00604-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q2r_E00604-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥934m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q2r_E00604-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E00604-000Koreareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥240m |
| jpcrp040300-q2r_E00604-000Other Abroadreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥49m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥249m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥806m |
| jpcrp040300-q2r_E00604-000Producing And OEMreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26141000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27077000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54687000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2045000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1808000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1354000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1153000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2665000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3206000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3466000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4590000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29010000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32963000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29913000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53271000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 56348000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54459000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 178.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 156.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 355.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.549 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2645000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 916000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2840000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -765000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -884000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -811000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2480000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 11087000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8844000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9243000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 67.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7755313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7755313 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7755313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7755313 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |