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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
Foreign currency translation adjustmentPrior1YearInstant45235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant57832000JPY
Valuation and translation adjustmentsPrior1YearInstant51291000JPY
Valuation and translation adjustmentsCurrentQuarterInstant69574000JPY
Net assetsPrior1YearInstant3026777000JPY
Net assetsCurrentQuarterInstant2998724000JPY
Liabilities and net assetsPrior1YearInstant3694830000JPY
Liabilities and net assetsCurrentQuarterInstant3885371000JPY
Net salesPrior1YTDDuration1886932000JPY
Net salesCurrentYTDDuration1907594000JPY
Cost of salesPrior1YTDDuration1319701000JPY
Cost of salesCurrentYTDDuration1365779000JPY
Gross profitPrior1YTDDuration567231000JPY
Gross profitCurrentYTDDuration541814000JPY
Selling general and administrative expensesPrior1YTDDuration630162000JPY
Selling general and administrative expensesCurrentYTDDuration649692000JPY
Operating incomePrior1YTDDuration-62930000JPY
Operating incomeCurrentYTDDuration-107878000JPY
Interest income noiPrior1YTDDuration18817000JPY
Interest income noiCurrentYTDDuration26184000JPY
Dividends income noiPrior1YTDDuration789000JPY
Dividends income noiCurrentYTDDuration823000JPY
Foreign exchange gains noiPrior1YTDDuration4215000JPY
Foreign exchange gains noiCurrentYTDDuration2317000JPY
Other noiPrior1YTDDuration760000JPY
Other noiCurrentYTDDuration1950000JPY
Non operating incomePrior1YTDDuration24582000JPY
Non operating incomeCurrentYTDDuration31277000JPY
Interest expenses noePrior1YTDDuration201000JPY
Interest expenses noeCurrentYTDDuration104000JPY
Shareholders related costs noePrior1YTDDuration3000000JPY
Shareholders related costs noeCurrentYTDDuration2727000JPY
Other noePrior1YTDDuration215000JPY
Other noeCurrentYTDDuration83000JPY
Non operating expensesPrior1YTDDuration3416000JPY
Non operating expensesCurrentYTDDuration2915000JPY
Ordinary incomePrior1YTDDuration-41764000JPY
Ordinary incomeCurrentYTDDuration-79516000JPY
Subsidy income2 eiPrior1YTDDuration6622000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration39730000JPY
Extraordinary incomePrior1YTDDuration6622000JPY
Extraordinary incomeCurrentYTDDuration39730000JPY
Loss on covidelPrior1YTDDuration12570000JPY
Loss on covidelCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12570000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-47712000JPY
Income before income taxesCurrentYTDDuration-39785000JPY

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