Quarterly report · Q2
8225.TEDINET S100PK0G
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥159m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥60m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥745m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥87m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥406.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.69 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | 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 · 72
| 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 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48,000 |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥169m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥103m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥405m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥405m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥69m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥99m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥586,000 |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥71m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥59m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥81m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥52m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥38m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥49m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥64m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥74m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -1748000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -14985000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for contract liabilities ope cf | Prior1YTDDuration | 15488000 | JPY |
| Increase decrease in provision for contract liabilities ope cf | CurrentYTDDuration | -133000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -445000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -326000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5114000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5568000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -49704000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -40660000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -20877000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -278948000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3509000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -68417000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -32833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 81574000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 26451000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -12332000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 30188000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -14911000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 79551000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 5025000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -24216000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 4693000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -2750000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3126000 | JPY |
| Other net ope cf | CurrentYTDDuration | 824000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -50771000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22556000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 262000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 323000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5047000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5692000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14377000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9632000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 2064000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1049000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 49704000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 40660000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -18164000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 49264000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11167000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17194000 | 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 |