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← Marushohotta

Quarterly report · Q2

8105.TEDINET S100PHMY
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥63m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥97m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥42m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥148m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥96m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥48m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥103m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥208m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥110m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥110m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥3.8bnat 2022-09-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥754mat 2022-09-30Cons.Liabilities
Total liabilities¥732mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥927mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥927mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 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−¥223m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥212m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥181,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥991m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥02022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.822022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.952021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.412021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥97m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue2022-04-01 → 2022-09-30¥739m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue external2022-04-01 → 2022-09-30¥739m
jpcrp040300-q2r_E02627-000Fashionreportable segmentsegment profit2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue2022-04-01 → 2022-09-30¥370m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue external2022-04-01 → 2022-09-30¥370m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentsegment profit2022-04-01 → 2022-09-30−¥20m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥604m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥604m
jpcrp040300-q2r_E02627-000Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥81m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue2021-04-01 → 2021-09-30¥674m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue external2021-04-01 → 2021-09-30¥674m
jpcrp040300-q2r_E02627-000Fashionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue2021-04-01 → 2021-09-30¥360m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue external2021-04-01 → 2021-09-30¥360m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-09-30¥211m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥557m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥557m
jpcrp040300-q2r_E02627-000Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥15m
—segment totalrevenue2021-04-01 → 2021-09-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥17m

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

All source rows · 459
ItemContextValueUnit
Short term loans receivablePrior1YearInstant1000000000JPY
Short term loans receivableCurrentQuarterInstant1000000000JPY
Other caPrior1YearInstant38118000JPY
Other caCurrentQuarterInstant51603000JPY
Allowance for doubtful accounts caPrior1YearInstant-16418000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13474000JPY
Current assetsPrior1YearInstant3639081000JPY
Current assetsCurrentQuarterInstant3649268000JPY
Property plant and equipmentPrior1YearInstant81522000JPY
Property plant and equipmentCurrentQuarterInstant80855000JPY
Intangible assetsPrior1YearInstant399000JPY
Intangible assetsCurrentQuarterInstant286000JPY
Other ioaPrior1YearInstant127687000JPY
Other ioaCurrentQuarterInstant130710000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26883000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-29111000JPY
Investments and other assetsPrior1YearInstant100803000JPY
Investments and other assetsCurrentQuarterInstant101598000JPY
Noncurrent assetsPrior1YearInstant182725000JPY
Noncurrent assetsCurrentQuarterInstant182740000JPY
AssetsPrior1YearInstant3821807000JPY
AssetsCurrentQuarterInstant3832008000JPY
Notes and accounts payable tradePrior1YearInstant343236000JPY
Notes and accounts payable tradeCurrentQuarterInstant423980000JPY
Electronically recorded obligations operating clPrior1YearInstant215887000JPY
Electronically recorded obligations operating clCurrentQuarterInstant199647000JPY
Income taxes payablePrior1YearInstant13131000JPY
Income taxes payableCurrentQuarterInstant2035000JPY
Other clPrior1YearInstant134334000JPY
Other clCurrentQuarterInstant103128000JPY
Current liabilitiesPrior1YearInstant706590000JPY
Current liabilitiesCurrentQuarterInstant728791000JPY
Other nclPrior1YearInstant24909000JPY
Other nclCurrentQuarterInstant25062000JPY
Noncurrent liabilitiesPrior1YearInstant24909000JPY
Noncurrent liabilitiesCurrentQuarterInstant25062000JPY
LiabilitiesPrior1YearInstant731500000JPY
LiabilitiesCurrentQuarterInstant753854000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3236693000JPY
Capital surplusCurrentQuarterInstant3236693000JPY
Retained earningsPrior1YearInstant106468000JPY
Retained earningsCurrentQuarterInstant61901000JPY
Treasury stockPrior1YearInstant-389581000JPY
Treasury stockCurrentQuarterInstant-389581000JPY
Shareholders equityPrior1YearInstant3053580000JPY
Shareholders equityCurrentQuarterInstant3009013000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4885000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5174000JPY

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 rounding
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