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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥578m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥524m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥776m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥776m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥782m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥782m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥849m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥168m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥489m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥489m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥469m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥85m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥513m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥991m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.59 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥13m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥13m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥732,000 |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E02628-000Apparelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥404m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥404m |
| jpcrp040300-q2r_E02628-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| 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 | −¥150m |
| 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 | ¥89m |
| 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 | −¥375m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Early prepayment fee paid ope cf | Prior1YTDDuration | -38732000 | JPY |
| Early prepayment fee paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -117718000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1959000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -202018000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -84624000 | JPY |
| Proceeds from withdrawal of long term deposits inv cf | Prior1YTDDuration | 63087000 | JPY |
| Proceeds from withdrawal of long term deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8712000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 19700000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5400000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | 8737000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | -1400000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1956961000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -150000 | JPY |
| Other payments inv cf | CurrentYTDDuration | － | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 286000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1386400000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5587000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1680000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -900000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6216000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5579074000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -170611000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -150400000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Payments of borrowing fee fin cf | Prior1YTDDuration | -120155000 | JPY |
| Payments of borrowing fee fin cf | CurrentYTDDuration | -1650000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 122631000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 684797000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1382000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1267619000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 512536000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 477000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -320321000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 433501000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 468966000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 55566000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |