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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
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration577534000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02628-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02628-000RealEstateReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02628-000ApparelReportableSegmentMember160390000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02628-000RealEstateReportableSegmentMember404341000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember12801000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember577534000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration577534000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02628-000ApparelReportableSegmentMember-54801000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02628-000RealEstateReportableSegmentMember64734000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember-732000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9201000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration9201000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キムラタン
Company name in english cover pageFilingDateInstantKIMURATAN CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　清　川　浩　志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区京町83番地三宮センチュリービル
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)078-806-8234（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　　　　木　村　裕　輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区京町83番地三宮センチュリービル
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)078-806-8234（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　　　　木　村　裕　輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02628
Fund codeFilingDateInstant－
Security codeFilingDateInstant81070
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キムラタン
Filer name in englishFilingDateInstantKIMURATAN CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30

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