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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
Borrowing fee noePrior1YTDDuration146138000JPY
Borrowing fee noeCurrentYTDDuration750000JPY
Stock issuance cost noePrior1YTDDuration5968000JPY
Stock issuance cost noeCurrentYTDDuration5448000JPY
Foreign exchange losses noePrior1YTDDuration37881000JPY
Foreign exchange losses noeCurrentYTDDuration2108000JPY
Non deductible consumption tax noePrior1YTDDuration－JPY
Non deductible consumption tax noeCurrentYTDDuration17315000JPY
Other noePrior1YTDDuration19114000JPY
Other noeCurrentYTDDuration7914000JPY
Non operating expensesPrior1YTDDuration280404000JPY
Non operating expensesCurrentYTDDuration63574000JPY
Ordinary incomePrior1YTDDuration-775905000JPY
Ordinary incomeCurrentYTDDuration-23524000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19700000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration9269000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration12864000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration41833000JPY
Loss on closing of stores elPrior1YTDDuration56000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration437000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration493000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-776399000JPY
Income before income taxesCurrentYTDDuration18309000JPY
Income taxesPrior1YTDDuration5987000JPY
Income taxesCurrentYTDDuration5459000JPY
Profit lossPrior1YTDDuration-782386000JPY
Profit lossCurrentYTDDuration12850000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-782386000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12850000JPY
Profit lossPrior1YTDDuration-782386000JPY
Profit lossCurrentYTDDuration12850000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration704000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration465000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-42000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1752000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12878000JPY
Other comprehensive incomePrior1YTDDuration2921000JPY
Other comprehensive incomeCurrentYTDDuration-12920000JPY
Comprehensive incomePrior1YTDDuration-779465000JPY
Comprehensive incomeCurrentYTDDuration-70000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-779465000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-70000JPY

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