Quarterly report · Q2
9339.TEDINET S100RMWG
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥29m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥518m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥123m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥709m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.83 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-12-31 | 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.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -214822000 | JPY |
| Other net ope cf | CurrentYTDDuration | -82434000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -293856000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 137000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -129861000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -423580000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 63680000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2520000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62813000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1620000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1647000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 474000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1152000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 185361000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -18594000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -43716000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 123050000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21046000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -280635000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3260933000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2980298000 | JPY |
| Salaries and allowances ga | CurrentYTDDuration | 304283000 | JPY |
| Provision for compensation major components of selling general and administrative expenses | CurrentYTDDuration | 10941000 | JPY |
| Retirement benefit costs | CurrentYTDDuration | 2757000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社コーチ・エィ | |
| Company name in english cover page | FilingDateInstant | COACH A Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 鈴木 義幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南二丁目１番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3237-8050（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員CFO 纐纈 順史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区九段南二丁目１番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3237-8050（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員CFO 纐纈 順史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38178 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93390 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社コーチ・エィ | |
| Filer name in english | FilingDateInstant | COACH A Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |