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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 124257000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1188290000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3479000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3501000 | JPY |
| Income before income taxes | Prior1YTDDuration | -205830000 | JPY |
| Income before income taxes | CurrentYTDDuration | 505577000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 240264000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 175561000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 40429000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3359000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10119000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2694000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -52597000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6267000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1600000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33336000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -45013000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17587000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14406000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1689000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4172000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1263000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -6429000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -33003000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 98576000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -214593000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -298936000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 481104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -93915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -163100000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -126306000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -74571000 | JPY |
| Other net ope cf | Prior1YTDDuration | -123592000 | JPY |
| Other net ope cf | CurrentYTDDuration | -146711000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -563669000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 506514000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 33336000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 45013000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17630000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14332000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83523000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -197279000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -631486000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 339914000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -92401000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -131690000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1415000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 64222000 | 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 |