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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -208638000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -156273000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3249000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19607000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -177000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -201000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3669000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 7949000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10359000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7950000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -212255000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -136868000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -489000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -496000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 8455000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 315000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2500000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2500000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -992034000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -181000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15545000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24664000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1188744000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -112385000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2229942000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1039767000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1041198000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 927382000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 259637000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 188477000 | JPY |
| Sales commission sga | Prior1YTDDuration | 69021000 | JPY |
| Sales commission sga | CurrentYTDDuration | 128009000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1110000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -30000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02627-000KimonoReportableSegmentsMember | 359625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02627-000LifestyleReportableSegmentsMember | 211328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02627-000FashionReportableSegmentsMember | 673548000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02627-000MaterialReportableSegmentsMember | 556913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1801416000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1801416000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02627-000KimonoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02627-000LifestyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02627-000FashionReportableSegmentsMember | － | 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 |