Quarterly report · Q2
8119.TEDINET S100PL80
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥359m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥238m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥243m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥242m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥284m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥375m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥373m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥19.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥631m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥755m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥814m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-119.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-398.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-158.23 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.33 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2021-09-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥833m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥413m |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥99m |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥222m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥782m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥360m |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥446m |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥520m |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥109m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 569
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 36223000 | JPY |
| Work in process | CurrentQuarterInstant | 35962000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 178078000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 111396000 | JPY |
| Advance payments trade | Prior1YearInstant | 159371000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 75206000 | JPY |
| Prepaid expenses | Prior1YearInstant | 158599000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 119654000 | JPY |
| Other ca | Prior1YearInstant | 376437000 | JPY |
| Other ca | CurrentQuarterInstant | 439876000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6936000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11633000 | JPY |
| Current assets | Prior1YearInstant | 15707171000 | JPY |
| Current assets | CurrentQuarterInstant | 14548318000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1074680000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1067808000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 126561000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 167753000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 148578000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 157753000 | JPY |
| Land | Prior1YearInstant | 561367000 | JPY |
| Land | CurrentQuarterInstant | 561367000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 16851000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8757000 | JPY |
| Construction in progress | Prior1YearInstant | 31374000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22134000 | JPY |
| Other ppe | Prior1YearInstant | 81895000 | JPY |
| Other ppe | CurrentQuarterInstant | 74162000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2041310000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2059737000 | JPY |
| Intangible assets | Prior1YearInstant | 546712000 | JPY |
| Intangible assets | CurrentQuarterInstant | 456266000 | JPY |
| Investment securities | Prior1YearInstant | 1726108000 | JPY |
| Investment securities | CurrentQuarterInstant | 1532756000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10303000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9825000 | JPY |
| Deferred tax assets | Prior1YearInstant | 53611000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 56808000 | JPY |
| Other ioa | Prior1YearInstant | 741916000 | JPY |
| Other ioa | CurrentQuarterInstant | 657749000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44553000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45036000 | JPY |
| Investments and other assets | Prior1YearInstant | 2487387000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2212103000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5075409000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4728107000 | JPY |
| Assets | Prior1YearInstant | 20782581000 | JPY |
| Assets | CurrentQuarterInstant | 19276426000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1761810000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1727291000 | 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 |