Quarterly report · Q2
8115.TEDINET S100PFFD
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥85m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥499m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥153m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥147m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥661m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥729m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.23 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥103m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥211m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥185m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥88m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥205m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥205m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥19m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥3m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 602000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1288 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0811 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 273000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 232000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 146000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 104000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant | 2394000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5123 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 101300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4646900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46469 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26519 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4774719 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46469 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 101300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0212 | |
| Cash and deposits | Prior1YearInstant | 657753000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1280797000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2200248000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1491139000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3359434000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3020222000 | JPY |
| Work in process | Prior1YearInstant | 4991000 | JPY |
| Work in process | CurrentQuarterInstant | 2502000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47927000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 30301000 | 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 |
| 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 |