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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 noiPrior1YTDDuration3698000JPY
Other noiCurrentYTDDuration3217000JPY
Non operating incomePrior1YTDDuration110302000JPY
Non operating incomeCurrentYTDDuration55549000JPY
Interest expenses noePrior1YTDDuration10244000JPY
Interest expenses noeCurrentYTDDuration8023000JPY
Rent cost of real estate noePrior1YTDDuration11736000JPY
Rent cost of real estate noeCurrentYTDDuration12038000JPY
Other noePrior1YTDDuration2140000JPY
Other noeCurrentYTDDuration917000JPY
Non operating expensesPrior1YTDDuration24120000JPY
Non operating expensesCurrentYTDDuration20979000JPY
Ordinary incomePrior1YTDDuration167981000JPY
Ordinary incomeCurrentYTDDuration475420000JPY
Gain on sales of investment securities eiPrior1YTDDuration10352000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10352000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration178334000JPY
Income before income taxesCurrentYTDDuration475420000JPY
Income taxes currentPrior1YTDDuration21576000JPY
Income taxes currentCurrentYTDDuration49808000JPY
Income taxes deferredPrior1YTDDuration8811000JPY
Income taxes deferredCurrentYTDDuration5836000JPY
Income taxesPrior1YTDDuration30388000JPY
Income taxesCurrentYTDDuration55644000JPY
Profit lossPrior1YTDDuration147946000JPY
Profit lossCurrentYTDDuration419775000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration147946000JPY
Profit loss attributable to owners of parentCurrentYTDDuration419775000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-9653000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3434000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-21323000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8829000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19771000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15685000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1361000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1574000JPY
Other comprehensive incomePrior1YTDDuration-12566000JPY
Other comprehensive incomeCurrentYTDDuration8716000JPY
Comprehensive incomePrior1YTDDuration135379000JPY
Comprehensive incomeCurrentYTDDuration428492000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration135379000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration428492000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration178334000JPY
Income before income taxesCurrentYTDDuration475420000JPY

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