Quarterly report · Q2
8107.TEDINET S100PJUJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 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 | −¥536m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥294m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥788m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥609m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥788m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥299m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥793m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥893m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥301m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥793m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥301m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥267m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥692m | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥222m | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥605m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥149m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥369m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥202m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥273m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥648m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥277m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.53 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.95 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 2.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥44m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥44m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥197m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥427m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥401m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥339m |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥49m |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥49m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥30m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥282m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥33m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥294m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 岡 繁 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 松 了 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1828606000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2245757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4237950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -293501000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -787647000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -609468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -300987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -793430000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -892901000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -305462000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -790509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -898768000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 691958000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 267413000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3110231000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8712239000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2587238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.219 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.029 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.038 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -124583000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -202018000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -272571000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -106545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1386400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 647566000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -65989000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1267619000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -276702000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 73366000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 148645000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 468966000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.53 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 191160410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 191160410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 191160410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 191160410 |
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 |
| 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 |