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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
MetricValuePeriodScopeSource row
Revenue¥18.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥34.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥286m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥359m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥238m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥658m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥206m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥242m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥284m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥945m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥375m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥373m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥19.3bnat 2022-09-30Cons.Assets
Total assets¥20.8bnat 2022-03-31Cons.Assets
Total assets¥21.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥631m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥755m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥814m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-119.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-398.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-158.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥855m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥833m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥413m
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.6bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥99m
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentsegment profit2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentsegment profit2022-04-01 → 2022-09-30−¥222m
—segment totalrevenue2022-04-01 → 2022-09-30¥17.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥821m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥782m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥36m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥44m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥44m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥360m
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥446m
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentsegment profit2021-04-01 → 2021-09-30¥520m
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentsegment profit2021-04-01 → 2021-09-30−¥109m
—segment totalrevenue2021-04-01 → 2021-09-30¥15.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥15.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥5m
—segment totalsegment profit2021-04-01 → 2021-09-30−¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 569
ItemContextValueUnit
Short term loans payablePrior1YearInstant2873339000JPY
Short term loans payableCurrentQuarterInstant1706420000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant46326000JPY
Lease obligations clCurrentQuarterInstant26061000JPY
Accounts payable otherPrior1YearInstant842719000JPY
Accounts payable otherCurrentQuarterInstant703181000JPY
Accrued expensesPrior1YearInstant398890000JPY
Accrued expensesCurrentQuarterInstant351445000JPY
Income taxes payablePrior1YearInstant55572000JPY
Income taxes payableCurrentQuarterInstant70255000JPY
Contract liabilitiesPrior1YearInstant66432000JPY
Contract liabilitiesCurrentQuarterInstant64313000JPY
Accrued consumption taxesPrior1YearInstant146659000JPY
Accrued consumption taxesCurrentQuarterInstant46223000JPY
Provision for bonusesPrior1YearInstant215129000JPY
Provision for bonusesCurrentQuarterInstant218977000JPY
Provision for directors bonusesPrior1YearInstant266000JPY
Provision for directors bonusesCurrentQuarterInstant439000JPY
Other clPrior1YearInstant229035000JPY
Other clCurrentQuarterInstant173972000JPY
Current liabilitiesPrior1YearInstant6686180000JPY
Current liabilitiesCurrentQuarterInstant5088583000JPY
Bonds payablePrior1YearInstant1950000000JPY
Bonds payableCurrentQuarterInstant1950000000JPY
Long term loans payablePrior1YearInstant1200000000JPY
Long term loans payableCurrentQuarterInstant1200000000JPY
Lease obligations nclPrior1YearInstant48106000JPY
Lease obligations nclCurrentQuarterInstant52937000JPY
Deferred tax liabilitiesPrior1YearInstant210474000JPY
Deferred tax liabilitiesCurrentQuarterInstant168401000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48964000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48964000JPY
Provision for directors retirement benefitsPrior1YearInstant61652000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61047000JPY
Net defined benefit liabilityPrior1YearInstant251476000JPY
Net defined benefit liabilityCurrentQuarterInstant253830000JPY
Asset retirement obligations nclPrior1YearInstant206005000JPY
Asset retirement obligations nclCurrentQuarterInstant210161000JPY
Other nclPrior1YearInstant15407000JPY
Other nclCurrentQuarterInstant15407000JPY
Noncurrent liabilitiesPrior1YearInstant3992086000JPY
Noncurrent liabilitiesCurrentQuarterInstant3960749000JPY
LiabilitiesPrior1YearInstant10678267000JPY
LiabilitiesCurrentQuarterInstant9049333000JPY
Capital stockPrior1YearInstant1000914000JPY
Capital stockCurrentQuarterInstant1000914000JPY
Capital surplusPrior1YearInstant697438000JPY
Capital surplusCurrentQuarterInstant692464000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass