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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 76509000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 75689000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -751000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 770000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 27386000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13682000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2442000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2878000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10244000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8023000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -24011000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -23720000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -10352000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 737654000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 853498000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 360273000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 187326000 | JPY |
| Increase or decrease in returned assets ope cf | Prior1YTDDuration | 249303000 | JPY |
| Increase or decrease in returned assets ope cf | CurrentYTDDuration | 248246000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -38041000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -32288000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -877000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -36533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 85231000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8608000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 22607000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -15686000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -724000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 19284000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -67800000 | JPY |
| Increase or decrease in refund liabilities ope cf | Prior1YTDDuration | -313265000 | JPY |
| Increase or decrease in refund liabilities ope cf | CurrentYTDDuration | -403269000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10629000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4951000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1210967000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1406233000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2426000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2878000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9425000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8228000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -27265000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -28987000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1176703000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1371896000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2780000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2903000 | 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 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 |