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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
Other nclPrior1YearInstant148992000JPY
Other nclCurrentQuarterInstant131051000JPY
Noncurrent liabilitiesPrior1YearInstant630834000JPY
Noncurrent liabilitiesCurrentQuarterInstant603781000JPY
LiabilitiesPrior1YearInstant5775195000JPY
LiabilitiesCurrentQuarterInstant5370149000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant2856206000JPY
Capital surplusCurrentQuarterInstant2856206000JPY
Retained earningsPrior1YearInstant665490000JPY
Retained earningsCurrentQuarterInstant1057592000JPY
Treasury stockPrior1YearInstant-77271000JPY
Treasury stockCurrentQuarterInstant-103922000JPY
Shareholders equityPrior1YearInstant4444425000JPY
Shareholders equityCurrentQuarterInstant4809877000JPY
Valuation difference on available for sale securitiesPrior1YearInstant54526000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57961000JPY
Deferred gains or losses on hedgesPrior1YearInstant8829000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant37573000JPY
Foreign currency translation adjustmentCurrentQuarterInstant53259000JPY
Remeasurements of defined benefit plansPrior1YearInstant10366000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant8791000JPY
Valuation and translation adjustmentsPrior1YearInstant111295000JPY
Valuation and translation adjustmentsCurrentQuarterInstant120012000JPY
Net assetsPrior1YearInstant4555721000JPY
Net assetsCurrentQuarterInstant4929889000JPY
Liabilities and net assetsPrior1YearInstant10330917000JPY
Liabilities and net assetsCurrentQuarterInstant10300038000JPY
Net salesPrior1YTDDuration5115239000JPY
Net salesCurrentYTDDuration5778907000JPY
Cost of salesPrior1YTDDuration3240141000JPY
Cost of salesCurrentYTDDuration3364286000JPY
Gross profitPrior1YTDDuration1875098000JPY
Gross profitCurrentYTDDuration2414620000JPY
Selling general and administrative expensesPrior1YTDDuration1793298000JPY
Selling general and administrative expensesCurrentYTDDuration1973770000JPY
Operating incomePrior1YTDDuration81800000JPY
Operating incomeCurrentYTDDuration440849000JPY
Interest income noiPrior1YTDDuration208000JPY
Interest income noiCurrentYTDDuration1110000JPY
Dividends income noiPrior1YTDDuration2233000JPY
Dividends income noiCurrentYTDDuration1768000JPY
Foreign exchange gains noiPrior1YTDDuration74712000JPY
Foreign exchange gains noiCurrentYTDDuration25732000JPY
Real estate rent noiPrior1YTDDuration23974000JPY
Real estate rent noiCurrentYTDDuration23720000JPY
Subsidy income noi bountyPrior1YTDDuration5474000JPY
Subsidy income noi bountyCurrentYTDDuration－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 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