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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥459m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥286m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥560m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥259m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥510m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥158m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥284m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥514m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥281m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥973m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥631m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥978m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212.31 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥209.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥359m |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥577m |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E02647-000Furniture And Housewarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥200m |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02647-000Home Appliancereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥35m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥818m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 692170000 | JPY |
| Capital surplus | CurrentQuarterInstant | 687929000 | JPY |
| Retained earnings | Prior1YearInstant | 7541376000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7969015000 | JPY |
| Treasury stock | Prior1YearInstant | -322082000 | JPY |
| Treasury stock | CurrentQuarterInstant | -299262000 | JPY |
| Shareholders equity | Prior1YearInstant | 8912378000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9358596000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 726039000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1070920000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -67160000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 60213000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 110945000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 110945000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 400300000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 606250000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1170125000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1848330000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 72301000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 47745000 | JPY |
| Non controlling interests | Prior1YearInstant | 42829000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 46330000 | JPY |
| Net assets | Prior1YearInstant | 10197635000 | JPY |
| Net assets | CurrentQuarterInstant | 11301002000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19652324000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19417624000 | JPY |
| Net sales | Prior1YTDDuration | 18203430000 | JPY |
| Net sales | CurrentYTDDuration | 17048603000 | JPY |
| Cost of sales | Prior1YTDDuration | 13929298000 | JPY |
| Cost of sales | CurrentYTDDuration | 12394421000 | JPY |
| Gross profit | Prior1YTDDuration | 4274132000 | JPY |
| Gross profit | CurrentYTDDuration | 4654181000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 980185000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 955683000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 3579821000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 3239373000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4560006000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4195056000 | JPY |
| Operating income | Prior1YTDDuration | -285874000 | JPY |
| Operating income | CurrentYTDDuration | 459124000 | JPY |
| Interest income noi | Prior1YTDDuration | 9140000 | JPY |
| Interest income noi | CurrentYTDDuration | 19624000 | JPY |
| Dividends income noi | Prior1YTDDuration | 24195000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25388000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10110000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 57740000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 16396000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6359000 | JPY |
| Other noi | Prior1YTDDuration | 8242000 | JPY |
| Other noi | CurrentYTDDuration | 7545000 | 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 |
| 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 |