Quarterly report · Q2
8214.TEDINET S100PK47
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥586m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥503m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥220.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥223.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥606m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥886m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.91 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.51 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2021-09-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥427m |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥29m |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥218m |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥657m |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥407m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥75.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥77.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥177m |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥148m |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E03116-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03116-000Fashionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥614m |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03116-000Real Estate Leasereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥433m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥63.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥62.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 74513000000 | JPY |
| Current assets | CurrentQuarterInstant | 63262000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 66804000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 66685000000 | JPY |
| Land | Prior1YearInstant | 30760000000 | JPY |
| Land | CurrentQuarterInstant | 31022000000 | JPY |
| Other net ppe | Prior1YearInstant | 15857000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 15002000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 113422000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112710000000 | JPY |
| Intangible assets | Prior1YearInstant | 5538000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6192000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6970000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6735000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 20222000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 19400000000 | JPY |
| Other ioa | Prior1YearInstant | 12381000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12518000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55000000 | JPY |
| Investments and other assets | Prior1YearInstant | 39534000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38599000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 158495000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 157502000000 | JPY |
| Assets | Prior1YearInstant | 233008000000 | JPY |
| Assets | CurrentQuarterInstant | 220765000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15272000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10594000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10844000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 12304000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2508000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 563000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1814000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1680000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 31000000 | JPY |
| Other cl | Prior1YearInstant | 13930000000 | JPY |
| Other cl | CurrentQuarterInstant | 10871000000 | JPY |
| Current liabilities | Prior1YearInstant | 44415000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39046000000 | JPY |
| Long term loans payable | Prior1YearInstant | 44314000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37367000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 815000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 840000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7680000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7889000000 | JPY |
| Other ncl | Prior1YearInstant | 8140000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7632000000 | 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 rounding |
| 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 |