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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
Foreign currency translation adjustmentPrior1YearInstant31841000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63965000JPY
Valuation and translation adjustmentsPrior1YearInstant36726000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69140000JPY
Net assetsPrior1YearInstant3090307000JPY
Net assetsCurrentQuarterInstant3078153000JPY
Liabilities and net assetsPrior1YearInstant3821807000JPY
Liabilities and net assetsCurrentQuarterInstant3832008000JPY
Net salesPrior1YTDDuration1801416000JPY
Net salesCurrentYTDDuration1886932000JPY
Cost of salesPrior1YTDDuration1251087000JPY
Cost of salesCurrentYTDDuration1319701000JPY
Gross profitPrior1YTDDuration550328000JPY
Gross profitCurrentYTDDuration567231000JPY
Selling general and administrative expensesPrior1YTDDuration647715000JPY
Selling general and administrative expensesCurrentYTDDuration630162000JPY
Operating incomePrior1YTDDuration-97386000JPY
Operating incomeCurrentYTDDuration-62930000JPY
Interest income noiPrior1YTDDuration326000JPY
Interest income noiCurrentYTDDuration18817000JPY
Dividends income noiPrior1YTDDuration3087000JPY
Dividends income noiCurrentYTDDuration789000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration4215000JPY
Refund noiPrior1YTDDuration2165000JPY
Refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration920000JPY
Other noiCurrentYTDDuration760000JPY
Non operating incomePrior1YTDDuration6500000JPY
Non operating incomeCurrentYTDDuration24582000JPY
Interest expenses noePrior1YTDDuration177000JPY
Interest expenses noeCurrentYTDDuration201000JPY
Foreign exchange losses noePrior1YTDDuration1714000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Shareholders related costs noePrior1YTDDuration2909000JPY
Shareholders related costs noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration57000JPY
Other noeCurrentYTDDuration215000JPY
Non operating expensesPrior1YTDDuration4858000JPY
Non operating expensesCurrentYTDDuration3416000JPY
Ordinary incomePrior1YTDDuration-95745000JPY
Ordinary incomeCurrentYTDDuration-41764000JPY
Grant income eiPrior1YTDDuration6296000JPY
Grant income eiCurrentYTDDuration6622000JPY
Extraordinary incomePrior1YTDDuration6296000JPY
Extraordinary incomeCurrentYTDDuration6622000JPY
Loss on covidelPrior1YTDDuration13068000JPY
Loss on covidelCurrentYTDDuration12570000JPY
Extraordinary lossPrior1YTDDuration13068000JPY
Extraordinary lossCurrentYTDDuration12570000JPY

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