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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
Non operating incomePrior1YTDDuration68086000JPY
Non operating incomeCurrentYTDDuration116658000JPY
Interest expenses noePrior1YTDDuration17587000JPY
Interest expenses noeCurrentYTDDuration14406000JPY
Other noePrior1YTDDuration3030000JPY
Other noeCurrentYTDDuration1210000JPY
Non operating expensesPrior1YTDDuration20618000JPY
Non operating expensesCurrentYTDDuration15617000JPY
Ordinary incomePrior1YTDDuration-238406000JPY
Ordinary incomeCurrentYTDDuration560165000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1263000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6429000JPY
Gain on sales of investment securities eiPrior1YTDDuration33003000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration34266000JPY
Extraordinary incomeCurrentYTDDuration6429000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1689000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4172000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration40429000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration－JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration16416000JPY
Extraordinary lossPrior1YTDDuration1689000JPY
Extraordinary lossCurrentYTDDuration61018000JPY
Income before income taxesPrior1YTDDuration-205830000JPY
Income before income taxesCurrentYTDDuration505577000JPY
Income taxes currentPrior1YTDDuration95155000JPY
Income taxes currentCurrentYTDDuration97704000JPY
Income taxes deferredPrior1YTDDuration-20474000JPY
Income taxes deferredCurrentYTDDuration-105714000JPY
Income taxesPrior1YTDDuration74680000JPY
Income taxesCurrentYTDDuration-8009000JPY
Profit lossPrior1YTDDuration-280510000JPY
Profit lossCurrentYTDDuration513586000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3479000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3501000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-283989000JPY
Profit loss attributable to owners of parentCurrentYTDDuration510085000JPY
Profit lossPrior1YTDDuration-280510000JPY
Profit lossCurrentYTDDuration513586000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-133996000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration344881000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration80256000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration127373000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration461987000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration205950000JPY
Other comprehensive incomePrior1YTDDuration408247000JPY
Other comprehensive incomeCurrentYTDDuration678204000JPY
Comprehensive incomePrior1YTDDuration127736000JPY
Comprehensive incomeCurrentYTDDuration1191791000JPY

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