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Quarterly report · Q2

8107.TEDINET S100S96I
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥578m2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥9m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥524m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥24m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥776m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥18m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥776m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥782m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥782m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥8.0bnat 2023-09-30Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥9.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥849mat 2023-09-30Cons.Net assets
Net assets / equity¥168mat 2023-03-31Cons.Net assets
Net assets / equity¥278mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥489mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥56mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥489mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥149mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥469mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥202m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥513m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥991m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.592022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.542022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.062023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio10.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio2.9%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 · 25
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥13m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥13m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥732,000
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E02628-000Apparelreportable segmentrevenue external2023-04-01 → 2023-09-30¥160m
jpcrp040300-q2r_E02628-000Apparelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥55m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥404m
jpcrp040300-q2r_E02628-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥65m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥578m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9m
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−¥150m
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¥89m
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−¥375m

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

All source rows · 534
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2605000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2603000JPY
Current assetsPrior1YearInstant409981000JPY
Current assetsCurrentQuarterInstant865964000JPY
Buildings and structures netPrior1YearInstant4036925000JPY
Buildings and structures netCurrentQuarterInstant3937152000JPY
LandPrior1YearInstant2654719000JPY
LandCurrentQuarterInstant2654719000JPY
Other net ppePrior1YearInstant562000JPY
Other net ppeCurrentQuarterInstant1321000JPY
Property plant and equipmentPrior1YearInstant6692207000JPY
Property plant and equipmentCurrentQuarterInstant6593193000JPY
GoodwillPrior1YearInstant489683000JPY
GoodwillCurrentQuarterInstant470849000JPY
Other iaPrior1YearInstant－JPY
Other iaCurrentQuarterInstant5130000JPY
Intangible assetsPrior1YearInstant489683000JPY
Intangible assetsCurrentQuarterInstant475979000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9821000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant10048000JPY
Other ioaPrior1YearInstant80769000JPY
Other ioaCurrentQuarterInstant80022000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-52962000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53030000JPY
Investments and other assetsPrior1YearInstant37628000JPY
Investments and other assetsCurrentQuarterInstant37040000JPY
Noncurrent assetsPrior1YearInstant7219519000JPY
Noncurrent assetsCurrentQuarterInstant7106213000JPY
AssetsPrior1YearInstant7629501000JPY
AssetsCurrentQuarterInstant7972177000JPY
Notes and accounts payable tradePrior1YearInstant25352000JPY
Notes and accounts payable tradeCurrentQuarterInstant28879000JPY
Short term loans payablePrior1YearInstant223344000JPY
Short term loans payableCurrentQuarterInstant223344000JPY
Current portion of long term loans payablePrior1YearInstant324007000JPY
Current portion of long term loans payableCurrentQuarterInstant324007000JPY
Income taxes payablePrior1YearInstant26736000JPY
Income taxes payableCurrentQuarterInstant30209000JPY
Contract liabilitiesPrior1YearInstant2300000JPY
Contract liabilitiesCurrentQuarterInstant3829000JPY
Provision for bonusesPrior1YearInstant8628000JPY
Provision for bonusesCurrentQuarterInstant7766000JPY
Other clPrior1YearInstant280270000JPY
Other clCurrentQuarterInstant113434000JPY
Current liabilitiesPrior1YearInstant890640000JPY
Current liabilitiesCurrentQuarterInstant731471000JPY
Long term loans payablePrior1YearInstant6145820000JPY
Long term loans payableCurrentQuarterInstant5975209000JPY
Other nclPrior1YearInstant424643000JPY
Other nclCurrentQuarterInstant416194000JPY

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 rounding
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