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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥441m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥82m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥475m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥176m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥475m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥178m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥420m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥420m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥148m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥10.3bnat 2023-09-30Cons.Assets
Total assets¥10.3bnat 2023-03-31Cons.Assets
Total assets¥10.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥891mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥891mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥658mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥70m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥60m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥165m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥921m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥630m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.672023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.082023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥103m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥221m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥221m
jpcrp040300-q2r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥55m
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E02639-000Personal Belongingsreportable segmentsegment profit2023-04-01 → 2023-09-30¥599m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥544m
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

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

All source rows · 473
ItemContextValueUnit
Returned assets caPrior1YearInstant657953000JPY
Returned assets caCurrentQuarterInstant409706000JPY
Other caPrior1YearInstant158637000JPY
Other caCurrentQuarterInstant210979000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12000000JPY
Current assetsPrior1YearInstant6643514000JPY
Current assetsCurrentQuarterInstant6633657000JPY
Buildings and structures netPrior1YearInstant841906000JPY
Buildings and structures netCurrentQuarterInstant842876000JPY
LandPrior1YearInstant1677738000JPY
LandCurrentQuarterInstant1677738000JPY
Other net ppePrior1YearInstant88608000JPY
Other net ppeCurrentQuarterInstant77926000JPY
Property plant and equipmentPrior1YearInstant2608253000JPY
Property plant and equipmentCurrentQuarterInstant2598540000JPY
Intangible assetsPrior1YearInstant295314000JPY
Intangible assetsCurrentQuarterInstant300180000JPY
Other ioaPrior1YearInstant812035000JPY
Other ioaCurrentQuarterInstant795861000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28201000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28201000JPY
Investments and other assetsPrior1YearInstant783834000JPY
Investments and other assetsCurrentQuarterInstant767659000JPY
Noncurrent assetsPrior1YearInstant3687402000JPY
Noncurrent assetsCurrentQuarterInstant3666381000JPY
AssetsPrior1YearInstant10330917000JPY
AssetsCurrentQuarterInstant10300038000JPY
Notes and accounts payable tradePrior1YearInstant580520000JPY
Notes and accounts payable tradeCurrentQuarterInstant587959000JPY
Electronically recorded obligations operating clPrior1YearInstant141573000JPY
Electronically recorded obligations operating clCurrentQuarterInstant238322000JPY
Short term loans payablePrior1YearInstant2700000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Current portion of long term loans payablePrior1YearInstant78286000JPY
Current portion of long term loans payableCurrentQuarterInstant23268000JPY
Income taxes payablePrior1YearInstant54730000JPY
Income taxes payableCurrentQuarterInstant69847000JPY
Provision for bonusesPrior1YearInstant62014000JPY
Provision for bonusesCurrentQuarterInstant75697000JPY
Refund liability clPrior1YearInstant1035099000JPY
Refund liability clCurrentQuarterInstant631830000JPY
Other clPrior1YearInstant492135000JPY
Other clCurrentQuarterInstant439442000JPY
Current liabilitiesPrior1YearInstant5144360000JPY
Current liabilitiesCurrentQuarterInstant4766367000JPY
Long term loans payablePrior1YearInstant169673000JPY
Long term loans payableCurrentQuarterInstant158039000JPY
Net defined benefit liabilityPrior1YearInstant312169000JPY
Net defined benefit liabilityCurrentQuarterInstant314691000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass