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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥82m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥85m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥168m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥450m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥16m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥178m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥82m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥148m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥380m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥148m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥69m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥10.3bnat 2022-09-30Cons.Assets
Total assets¥11.1bnat 2022-03-31Cons.Assets
Total assets¥11.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥658mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥658mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥102m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥499m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥60m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥153m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥630m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥661m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥729m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.552021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥103m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.9bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentsegment profit2022-04-01 → 2022-09-30¥211m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥185m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥88m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentrevenue2021-04-01 → 2021-09-30¥205m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥205m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥16m
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentsegment profit2021-04-01 → 2021-09-30¥19m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥3m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 483
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration4027860000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember204806000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember3823054000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4027860000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4027860000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember-15796000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember18555000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2758000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-87822000JPY
Operating incomePrior1YTDDuration-85064000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember233941000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember4881298000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5115239000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5115239000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember233941000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember4881298000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5115239000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5115239000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember-26096000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember211153000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember185057000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-103256000JPY
Operating incomeCurrentYTDDuration81800000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第82期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ムーンバット株式会社
Company name in english cover pageFilingDateInstantMOONBAT Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役・会長兼社長執行役員　中村　卓司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都府京都市下京区室町通四条南入鶏鉾町493番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都（075）361局0381番（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役・常務執行役員　管理本部長　山本　聡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都府京都市下京区室町通四条南入鶏鉾町493番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都（075）361局0381番（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役・常務執行役員　管理本部長　山本　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02639
Fund codeFilingDateInstant－
Security codeFilingDateInstant81150
Filer name in japaneseFilingDateInstant
Original text (Japanese)ムーンバット株式会社
Filer name in englishFilingDateInstantMOONBAT Co.,Ltd.
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

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass