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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
Operating incomePrior1YTDDuration_ReportableSegmentsMember185057000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-103256000JPY
Operating incomePrior1YTDDuration81800000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember221451000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember5557455000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5778907000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5778907000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember221451000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember5557455000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5778907000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5778907000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02639-000ClothingAndAccessoriesReportableSegmentsMember-54893000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02639-000PersonalBelongingsReportableSegmentsMember598676000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember543782000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-102932000JPY
Operating incomeCurrentYTDDuration440849000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第83期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ムーンバット株式会社
Company name in english cover pageFilingDateInstantMOONBAT Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役・社長執行役員　鎌田　尚
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都府京都市下京区室町通四条南入鶏鉾町493番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都（075）361局0381番（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役・常務執行役員　管理本部長　山本　聡
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都府京都市下京区室町通四条南入鶏鉾町493番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都（075）361局0381番（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役・常務執行役員　管理本部長　山本　聡
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02639
Fund codeFilingDateInstant－
Security codeFilingDateInstant81150
Filer name in japaneseFilingDateInstant
Original text (Japanese)ムーンバット株式会社
Filer name in englishFilingDateInstantMOONBAT Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-03-31

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