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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
Noncurrent liabilitiesPrior1YearInstant6570463000JPY
Noncurrent liabilitiesCurrentQuarterInstant6391403000JPY
LiabilitiesPrior1YearInstant7461104000JPY
LiabilitiesCurrentQuarterInstant7122874000JPY
Capital stockPrior1YearInstant2796300000JPY
Capital stockCurrentQuarterInstant3142587000JPY
Capital surplusPrior1YearInstant2114382000JPY
Capital surplusCurrentQuarterInstant2460669000JPY
Retained earningsPrior1YearInstant-4768940000JPY
Retained earningsCurrentQuarterInstant-4756090000JPY
Treasury stockPrior1YearInstant-4238000JPY
Treasury stockCurrentQuarterInstant-4239000JPY
Shareholders equityPrior1YearInstant137503000JPY
Shareholders equityCurrentQuarterInstant842926000JPY
Deferred gains or losses on hedgesPrior1YearInstant42000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant12878000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant12920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant17973000JPY
Subscription rights to sharesCurrentQuarterInstant6376000JPY
Net assetsPrior1YearInstant168396000JPY
Net assetsCurrentQuarterInstant849302000JPY
Liabilities and net assetsPrior1YearInstant7629501000JPY
Liabilities and net assetsCurrentQuarterInstant7972177000JPY
Net salesPrior1YTDDuration2245757000JPY
Net salesCurrentYTDDuration577534000JPY
Cost of salesPrior1YTDDuration1513637000JPY
Cost of salesCurrentYTDDuration316328000JPY
Gross profitPrior1YTDDuration732120000JPY
Gross profitCurrentYTDDuration261205000JPY
Selling general and administrative expensesPrior1YTDDuration1256155000JPY
Selling general and administrative expensesCurrentYTDDuration252003000JPY
Operating incomePrior1YTDDuration-524035000JPY
Operating incomeCurrentYTDDuration9201000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration354000JPY
Dividends income noiCurrentYTDDuration222000JPY
Subsidy income noi bountyPrior1YTDDuration1854000JPY
Subsidy income noi bountyCurrentYTDDuration141000JPY
Insurance income noiPrior1YTDDuration16752000JPY
Insurance income noiCurrentYTDDuration667000JPY
Other noiPrior1YTDDuration9559000JPY
Other noiCurrentYTDDuration29816000JPY
Non operating incomePrior1YTDDuration28534000JPY
Non operating incomeCurrentYTDDuration30849000JPY
Interest expenses noePrior1YTDDuration71301000JPY
Interest expenses noeCurrentYTDDuration30037000JPY

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