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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18181000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3872000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4140000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 12830000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 2750000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 30000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 19972000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12554000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1800000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1450000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1650000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1006000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 901006000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -313428000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -301722000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -26000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -229000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -246000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 87348000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 399011000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 89156000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 435721000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 733290000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 733592000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 822446000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1169313000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 72000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -33000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 355483000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 329378000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 9619000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 34896000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8480000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8467000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 1514380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 192645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 29435000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02787-000PublicBathBusinessReportableSegmentsMember | 99274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 59218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 405247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2300201000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 230058000 | 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 |