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Quarterly report · Q2

8119.TEDINET S100S7XF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥459m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥286m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥560m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥238m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥506m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥206m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥510m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥284m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥514m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥281m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.4bnat 2023-09-30Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥19.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥340m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥973m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥631m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥116m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥978m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥212.312023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥209.262023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥871m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥75m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥359m
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segmentsegment profit2023-04-01 → 2023-09-30¥577m
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentrevenue external2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segmentsegment profit2023-04-01 → 2023-09-30¥200m
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02647-000Home Appliancereportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥743m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥818m
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

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

All source rows · 574
ItemContextValueUnit
Short term loans payablePrior1YearInstant1742069000JPY
Short term loans payableCurrentQuarterInstant1008950000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant450000000JPY
Lease obligations clPrior1YearInstant39200000JPY
Lease obligations clCurrentQuarterInstant19261000JPY
Accounts payable otherPrior1YearInstant768721000JPY
Accounts payable otherCurrentQuarterInstant670465000JPY
Accrued expensesPrior1YearInstant326727000JPY
Accrued expensesCurrentQuarterInstant275414000JPY
Income taxes payablePrior1YearInstant136628000JPY
Income taxes payableCurrentQuarterInstant38586000JPY
Contract liabilitiesPrior1YearInstant75458000JPY
Contract liabilitiesCurrentQuarterInstant60705000JPY
Accrued consumption taxesPrior1YearInstant150991000JPY
Accrued consumption taxesCurrentQuarterInstant71741000JPY
Provision for bonusesPrior1YearInstant260983000JPY
Provision for bonusesCurrentQuarterInstant219152000JPY
Provision for directors bonusesPrior1YearInstant8327000JPY
Provision for directors bonusesCurrentQuarterInstant5900000JPY
Other clPrior1YearInstant214530000JPY
Other clCurrentQuarterInstant106432000JPY
Current liabilitiesPrior1YearInstant5540662000JPY
Current liabilitiesCurrentQuarterInstant5250933000JPY
Bonds payablePrior1YearInstant1950000000JPY
Bonds payableCurrentQuarterInstant1300000000JPY
Long term loans payablePrior1YearInstant1200000000JPY
Long term loans payableCurrentQuarterInstant750000000JPY
Lease obligations nclPrior1YearInstant17512000JPY
Lease obligations nclCurrentQuarterInstant18284000JPY
Deferred tax liabilitiesPrior1YearInstant183003000JPY
Deferred tax liabilitiesCurrentQuarterInstant245385000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48964000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48964000JPY
Provision for directors retirement benefitsPrior1YearInstant61570000JPY
Provision for directors retirement benefitsCurrentQuarterInstant31423000JPY
Net defined benefit liabilityPrior1YearInstant261394000JPY
Net defined benefit liabilityCurrentQuarterInstant274435000JPY
Asset retirement obligations nclPrior1YearInstant176173000JPY
Asset retirement obligations nclCurrentQuarterInstant155786000JPY
Other nclPrior1YearInstant15407000JPY
Other nclCurrentQuarterInstant41408000JPY
Noncurrent liabilitiesPrior1YearInstant3914026000JPY
Noncurrent liabilitiesCurrentQuarterInstant2865688000JPY
LiabilitiesPrior1YearInstant9454689000JPY
LiabilitiesCurrentQuarterInstant8116622000JPY
Capital stockPrior1YearInstant1000914000JPY
Capital stockCurrentQuarterInstant1000914000JPY

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
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