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 |
|---|---|---|---|
| Returned assets ca | Prior1YearInstant | 770099000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 520795000 | JPY |
| Other ca | Prior1YearInstant | 193543000 | JPY |
| Other ca | CurrentQuarterInstant | 201960000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 7219998000 | JPY |
| Current assets | CurrentQuarterInstant | 6537721000 | JPY |
| Buildings and structures net | Prior1YearInstant | 941965000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 891406000 | JPY |
| Land | Prior1YearInstant | 1677738000 | JPY |
| Land | CurrentQuarterInstant | 1677738000 | JPY |
| Other net ppe | Prior1YearInstant | 106989000 | JPY |
| Other net ppe | CurrentQuarterInstant | 97336000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2726694000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2666481000 | JPY |
| Intangible assets | Prior1YearInstant | 293519000 | JPY |
| Intangible assets | CurrentQuarterInstant | 292534000 | JPY |
| Other ioa | Prior1YearInstant | 851125000 | JPY |
| Other ioa | CurrentQuarterInstant | 788226000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28201000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28201000 | JPY |
| Investments and other assets | Prior1YearInstant | 822923000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 760024000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3843138000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3719040000 | JPY |
| Assets | Prior1YearInstant | 11063136000 | JPY |
| Assets | CurrentQuarterInstant | 10256762000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 577711000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 496619000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 157043000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 224803000 | JPY |
| Short term loans payable | Prior1YearInstant | 3439932000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2981618000 | JPY |
| Income taxes payable | Prior1YearInstant | 41866000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 39378000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24843000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52229000 | JPY |
| Refund liability cl | Prior1YearInstant | 1132587000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 819322000 | JPY |
| Other cl | Prior1YearInstant | 410717000 | JPY |
| Other cl | CurrentQuarterInstant | 404702000 | JPY |
| Current liabilities | Prior1YearInstant | 5784702000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5018673000 | JPY |
| Long term loans payable | Prior1YearInstant | 247959000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 181307000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 307723000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 308572000 | JPY |
| Other ncl | Prior1YearInstant | 219227000 | JPY |
| Other ncl | CurrentQuarterInstant | 168074000 | 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 |