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Quarterly report · Q2

9272.TEDINET S100PHVH
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥872m2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥470m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥238m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥471m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥592m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥239m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥471m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥239m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥298m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥349m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥147m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥2.5bnat 2022-09-30StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥997mat 2022-09-30StandaloneLiabilities
Total liabilities¥972mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥327m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥879m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥54m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥105m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥182m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥275m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥272m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.22022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.812022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.242021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥53.762022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.752021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.292021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,080,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,080,200at 2021-09-30StandaloneTotal number of issued shares (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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥206m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥933m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥630m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue external2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥74m
jpcrp040300-q2r_E33882-000Hybrid Exhibitionreportable segmentrevenue2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E33882-000Hybrid Exhibitionreportable segmentrevenue external2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2022-04-01 → 2022-09-30¥117m
—segment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥674m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥676m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥166m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2021-04-01 → 2021-09-30¥676m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥676m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥475m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue external2021-04-01 → 2021-09-30¥192m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥49m
jpcrp040300-q2r_E33882-000Hybrid Exhibitionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥25m
—segment totalrevenue2021-04-01 → 2021-09-30¥868m
—segment totalrevenue external2021-04-01 → 2021-09-30¥868m
—segment totalsegment profit2021-04-01 → 2021-09-30¥400m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥872m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥872m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥404m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 443
ItemContextValueUnit
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember403721000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-165797000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember237923000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000ExhibitionReportableSegmentMember169728000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000HybridExhibitionReportableSegmentMember243728000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember933219000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1346676000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2636000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1349312000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1349312000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000ExhibitionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000HybridExhibitionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000ExhibitionReportableSegmentMember169728000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000HybridExhibitionReportableSegmentMember243728000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember933219000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1346676000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2636000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1349312000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1349312000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000ExhibitionReportableSegmentMember-73754000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000HybridExhibitionReportableSegmentMember117338000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember630187000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember673771000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2636000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember676407000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-206176000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember470231000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ブティックス株式会社
Company name in english cover pageFilingDateInstantＢｏｕｔｉｑｕｅｓ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　新村　祐三
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田一丁目４番28号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6303-9611（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部部長　　小林　範士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田一丁目４番28号
Telephone number nearest place of contact cover pageFilingDateInstant03-6303-9431
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部部長　　小林　範士
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass