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← Marushohotta

Quarterly report · Q2

8105.TEDINET S100S99L
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥108m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥63m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥80m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥70m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥42m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥40m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥48m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥46m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥45m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥46m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥45m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥3.9bnat 2023-09-30Cons.Assets
Total assets¥3.7bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥887mat 2023-09-30Cons.Liabilities
Total liabilities¥668mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥977mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥977mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥927mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥261m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥137m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥185m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181,0002022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥02023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥02022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥02022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.162023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio77.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥120m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E02627-000Fashionreportable segmentrevenue external2023-04-01 → 2023-09-30¥733m
jpcrp040300-q2r_E02627-000Fashionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentrevenue external2023-04-01 → 2023-09-30¥362m
jpcrp040300-q2r_E02627-000Kimonoreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥98m
jpcrp040300-q2r_E02627-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥712m
jpcrp040300-q2r_E02627-000Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥712m
jpcrp040300-q2r_E02627-000Materialreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12m
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

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

All source rows · 466
ItemContextValueUnit
Short term loans receivablePrior1YearInstant800000000JPY
Short term loans receivableCurrentQuarterInstant800000000JPY
Other caPrior1YearInstant82662000JPY
Other caCurrentQuarterInstant59677000JPY
Allowance for doubtful accounts caPrior1YearInstant-10194000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10067000JPY
Current assetsPrior1YearInstant3499461000JPY
Current assetsCurrentQuarterInstant3683201000JPY
Property plant and equipmentPrior1YearInstant91906000JPY
Property plant and equipmentCurrentQuarterInstant89260000JPY
Intangible assetsPrior1YearInstant130000JPY
Intangible assetsCurrentQuarterInstant265000JPY
Other ioaPrior1YearInstant130609000JPY
Other ioaCurrentQuarterInstant139071000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-27277000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26429000JPY
Investments and other assetsPrior1YearInstant103332000JPY
Investments and other assetsCurrentQuarterInstant112642000JPY
Noncurrent assetsPrior1YearInstant195369000JPY
Noncurrent assetsCurrentQuarterInstant202169000JPY
AssetsPrior1YearInstant3694830000JPY
AssetsCurrentQuarterInstant3885371000JPY
Notes and accounts payable tradePrior1YearInstant333749000JPY
Notes and accounts payable tradeCurrentQuarterInstant368732000JPY
Electronically recorded obligations operating clPrior1YearInstant196989000JPY
Electronically recorded obligations operating clCurrentQuarterInstant256630000JPY
Income taxes payablePrior1YearInstant7585000JPY
Income taxes payableCurrentQuarterInstant6365000JPY
Other clPrior1YearInstant104201000JPY
Other clCurrentQuarterInstant231617000JPY
Current liabilitiesPrior1YearInstant642525000JPY
Current liabilitiesCurrentQuarterInstant863345000JPY
Other nclPrior1YearInstant25528000JPY
Other nclCurrentQuarterInstant23300000JPY
Noncurrent liabilitiesPrior1YearInstant25528000JPY
Noncurrent liabilitiesCurrentQuarterInstant23300000JPY
LiabilitiesPrior1YearInstant668053000JPY
LiabilitiesCurrentQuarterInstant886646000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3236693000JPY
Capital surplusCurrentQuarterInstant3236693000JPY
Retained earningsPrior1YearInstant28374000JPY
Retained earningsCurrentQuarterInstant-17961000JPY
Treasury stockPrior1YearInstant-389581000JPY
Treasury stockCurrentQuarterInstant-389581000JPY
Shareholders equityPrior1YearInstant2975486000JPY
Shareholders equityCurrentQuarterInstant2929150000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6055000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11742000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass