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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 81919000 | JPY |
| Income before income taxes | CurrentYTDDuration | 178334000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 71780000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 76509000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -239000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -751000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 817000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 27386000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3089000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2442000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10504000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10244000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -23565000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -24011000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -102026000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -10352000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 692750000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 737654000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -10833000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 360273000 | JPY |
| Increase or decrease in returned assets ope cf | Prior1YTDDuration | 116374000 | JPY |
| Increase or decrease in returned assets ope cf | CurrentYTDDuration | 249303000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -24892000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -38041000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -11314000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -41266000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40612000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -112379000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8608000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 3605000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -15686000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 10380000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 42318000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 19284000 | JPY |
| Increase or decrease in refund liabilities ope cf | Prior1YTDDuration | -185526000 | JPY |
| Increase or decrease in refund liabilities ope cf | CurrentYTDDuration | -313265000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2369000 | JPY |
| Other net ope cf | CurrentYTDDuration | 10629000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 501947000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1210967000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3062000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2426000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10252000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9425000 | 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 |