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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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)RIZAPグループ株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区北新宿２丁目21-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ヤマノホールディングス
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木１丁目30-7
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木1丁目6-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)横山　信孝
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県相模原市南区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6-21
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)齋藤　真吾
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ヤマノネットワーク
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木1丁目30-7
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町1丁目2-10
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)山野愛子どろんこ美容株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区代々木1丁目30-7
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)和田　修
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)埼玉県本庄市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)堀田丸正株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋室町４丁目１番11号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Creditors notes regarding overdraft contracts and or loan commitments (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Notes grant income (text)CurrentYTDDurationText · Plus
Notes loss on covid (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDurationText · Plus

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