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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 31854000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -461000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -44151000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 24049000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 23899000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7455000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7041000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 60116000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16113000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24966000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -66652000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -44552000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -26707000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -14099000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -27429000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -46449000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -43893000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -630067000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -164682000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 16291000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14403000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 623044000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1205503000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 657753000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 891399000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1280797000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2096902000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 781264000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 830256000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 51352000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 74295000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12970000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13125000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 233941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember | 4881298000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5115239000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5115239000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 233941000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember | 4881298000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5115239000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5115239000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | -26096000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember | 211153000 | 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 |