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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
Cash and cash equivalentsPrior1QuarterInstant148645000JPY
Cash and cash equivalentsCurrentQuarterInstant489068000JPY
Packing and delivery expenses sgaPrior1YTDDuration53069000JPY
Packing and delivery expenses sgaCurrentYTDDuration11486000JPY
Promotion expenses sgaPrior1YTDDuration17209000JPY
Promotion expenses sgaCurrentYTDDuration7696000JPY
Salaries and allowances sgaPrior1YTDDuration340631000JPY
Salaries and allowances sgaCurrentYTDDuration44636000JPY
Bonuses sgaPrior1YTDDuration9913000JPY
Bonuses sgaCurrentYTDDuration4867000JPY
Retirement benefit expenses sgaPrior1YTDDuration3497000JPY
Retirement benefit expenses sgaCurrentYTDDuration1548000JPY
Rent expenses sgaPrior1YTDDuration314520000JPY
Rent expenses sgaCurrentYTDDuration23648000JPY
Commission fee sgaPrior1YTDDuration328969000JPY
Commission fee sgaCurrentYTDDuration70834000JPY
Taxes and dues sgaPrior1YTDDuration20729000JPY
Taxes and dues sgaCurrentYTDDuration15995000JPY
Depreciation sgaPrior1YTDDuration4038000JPY
Depreciation sgaCurrentYTDDuration491000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-832000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration66000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02628-000ApparelReportableSegmentMember1800338000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02628-000RealEstateReportableSegmentMember401166000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember44252000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2245757000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2245757000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02628-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02628-000RealEstateReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02628-000ApparelReportableSegmentMember1800338000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02628-000RealEstateReportableSegmentMember401166000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember44252000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2245757000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration2245757000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02628-000ApparelReportableSegmentMember-426881000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02628-000RealEstateReportableSegmentMember88777000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-36420000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-374523000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-149512000JPY
Operating incomePrior1YTDDuration-524035000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02628-000ApparelReportableSegmentMember160390000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02628-000RealEstateReportableSegmentMember404341000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember12801000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember577534000JPY

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