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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥97m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥103m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥208m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥110m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥754m | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥732m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥927m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥927m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥212m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥991m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.79 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.95 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.41 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥97m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥739m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥739m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥370m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥370m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥20m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥173m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥604m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥604m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥27m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥34m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥81m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥674m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥674m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥360m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥360m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥21m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥211m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥557m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥557m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥15m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -102517000 | JPY |
| Income before income taxes | CurrentYTDDuration | -47712000 | JPY |
| Income taxes current | Prior1YTDDuration | 7391000 | JPY |
| Income taxes current | CurrentYTDDuration | 2066000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | － | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | -5212000 | JPY |
| Income taxes | Prior1YTDDuration | 7391000 | JPY |
| Income taxes | CurrentYTDDuration | -3145000 | JPY |
| Profit loss | Prior1YTDDuration | -109909000 | JPY |
| Profit loss | CurrentYTDDuration | -44567000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -109909000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -44567000 | JPY |
| Profit loss | Prior1YTDDuration | -109909000 | JPY |
| Profit loss | CurrentYTDDuration | -44567000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 289000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16710000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32124000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12678000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 32413000 | JPY |
| Comprehensive income | Prior1YTDDuration | -97230000 | JPY |
| Comprehensive income | CurrentYTDDuration | -12153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -97230000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -12153000 | JPY |
| Income before income taxes | Prior1YTDDuration | -102517000 | JPY |
| Income before income taxes | CurrentYTDDuration | -47712000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 873000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 916000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4560000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6174000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1110000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -716000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -16020000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -7312000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3414000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19607000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 177000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 201000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6296000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12804000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14585000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -39973000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -66832000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 53308000 | JPY |
| Other net ope cf | Prior1YTDDuration | -21922000 | JPY |
| Other net ope cf | CurrentYTDDuration | -48446000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |