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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥63m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥48m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥45m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥887m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥977m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥977m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥927m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥261m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥185m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥181,000 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.82 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 77.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥120m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E02627-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02627-000Kimonoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q2r_E02627-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥712m |
| jpcrp040300-q2r_E02627-000Materialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2066000 | JPY |
| Income taxes current | CurrentYTDDuration | 6550000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -5212000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -3145000 | JPY |
| Income taxes | CurrentYTDDuration | 6550000 | JPY |
| Profit loss | Prior1YTDDuration | -44567000 | JPY |
| Profit loss | CurrentYTDDuration | -46336000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -44567000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -46336000 | JPY |
| Profit loss | Prior1YTDDuration | -44567000 | JPY |
| Profit loss | CurrentYTDDuration | -46336000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 289000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5686000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12596000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32413000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18283000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12153000 | JPY |
| Comprehensive income | CurrentYTDDuration | -28053000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -12153000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -28053000 | JPY |
| Income before income taxes | Prior1YTDDuration | -47712000 | JPY |
| Income before income taxes | CurrentYTDDuration | -39785000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 916000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2924000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6174000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8884000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -39730000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -716000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -974000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -19607000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27008000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 201000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 104000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6622000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -14585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4762000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -66832000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -99070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 53308000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 90599000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48446000 | JPY |
| Other net ope cf | CurrentYTDDuration | 151427000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -156273000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24838000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19607000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 26898000 | 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 |