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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 56294000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.295 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 14700000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.077 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8888000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.047 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7044000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5896000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.031 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4543000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4010000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3217000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1454000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 864000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant | 106914000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1911241 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 191124100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27610 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 191160410 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1911241 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 605099000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 221690000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 517111000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 404380000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6221000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2642000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1217088000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 829317000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 32324000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 31046000 | 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 |
| 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 |