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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥536m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥294m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥788m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥609m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥294m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥788m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥299m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥793m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥893m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥301m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥793m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥301m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥267mat 2022-09-30Cons.Net assets
Net assets / equity¥120mat 2022-03-31Cons.Net assets
Net assets / equity¥692mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥222mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥605mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥149mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥73mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥369mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥202m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥273m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥125m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥277m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio2.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-09-30Cons.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 · 25
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥44m
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥44m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥197m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02628-000Apparelreportable segmentsegment profit2022-04-01 → 2022-09-30−¥427m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥401m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥339m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥49m
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥49m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥30m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E02628-000Apparelreportable segmentsegment profit2021-04-01 → 2021-09-30−¥282m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥33m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥294m

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

All source rows · 542
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration11080000JPY
Subsidy income noi bountyCurrentYTDDuration1854000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration16752000JPY
Other noiPrior1YTDDuration3710000JPY
Other noiCurrentYTDDuration9559000JPY
Non operating incomePrior1YTDDuration16229000JPY
Non operating incomeCurrentYTDDuration28534000JPY
Interest expenses noePrior1YTDDuration11641000JPY
Interest expenses noeCurrentYTDDuration71301000JPY
Borrowing fee noePrior1YTDDuration－JPY
Borrowing fee noeCurrentYTDDuration146138000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration37881000JPY
Other noePrior1YTDDuration3976000JPY
Other noeCurrentYTDDuration25082000JPY
Non operating expensesPrior1YTDDuration15617000JPY
Non operating expensesCurrentYTDDuration280404000JPY
Ordinary incomePrior1YTDDuration-293501000JPY
Ordinary incomeCurrentYTDDuration-787647000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5030000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5030000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration1305000JPY
Loss on closing of stores elCurrentYTDDuration56000JPY
Transfer cost of distribution center elPrior1YTDDuration9479000JPY
Transfer cost of distribution center elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration437000JPY
Extraordinary lossPrior1YTDDuration10785000JPY
Extraordinary lossCurrentYTDDuration493000JPY
Income before income taxesPrior1YTDDuration-299256000JPY
Income before income taxesCurrentYTDDuration-788141000JPY
Income taxesPrior1YTDDuration1730000JPY
Income taxesCurrentYTDDuration5289000JPY
Profit lossPrior1YTDDuration-300987000JPY
Profit lossCurrentYTDDuration-793430000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-300987000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-793430000JPY
Profit lossPrior1YTDDuration-300987000JPY
Profit lossCurrentYTDDuration-793430000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-660000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration704000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5015000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration465000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1200000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1752000JPY
Other comprehensive incomePrior1YTDDuration-4475000JPY
Other comprehensive incomeCurrentYTDDuration2921000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass