Quarterly report · Q2
8115.TEDINET S100S8Q5
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥82m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥420m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥148m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥60m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥165m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥630m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥103m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥221m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥221m |
| jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E02639-000Personal Belongingsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥599m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥544m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5115239000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5778907000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9580670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 167981000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 475420000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 147946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 419775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 135379000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 428492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140192000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4580135000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4929889000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4555721000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10256762000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10300038000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10330917000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.27 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4465 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4410 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1176703000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1371896000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1075568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 60116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16113000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 70059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -630067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -164682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -921389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1280797000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2096902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 891399000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -12.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4774719 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4774719 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4774719 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4774719 |
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 rounding |
| balance sheet identity | pass |
| 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 |