Quarterly report · Q2
9878.TEDINET S100PGHS
Period2022-03-21 → 2022-09-20
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Operating income | ¥68m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥37m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-20 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥942m | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-20 | Cons. | Net assets |
| Cash and deposits | ¥650m | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥724m | at 2022-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥615m | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥143m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥375m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥110m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥442m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.26 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.75 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.68 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2022-03-21 → 2022-09-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2021-03-21 → 2022-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-09-20 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-09-20 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥50m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-09-20 | −¥187m |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥1.4bn |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥50m |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥215m |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | −¥10m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥19m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥19m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥17m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥3.2bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥50m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 206000 | JPY |
| Intangible assets | Prior1YearInstant | 27078000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24825000 | JPY |
| Investment securities | Prior1YearInstant | 91188000 | JPY |
| Investment securities | CurrentQuarterInstant | 91251000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 310601000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 310015000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86651000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 86558000 | JPY |
| Other ioa | Prior1YearInstant | 9540000 | JPY |
| Other ioa | CurrentQuarterInstant | 11056000 | JPY |
| Investments and other assets | Prior1YearInstant | 497981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 498882000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1058197000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1098653000 | JPY |
| Assets | Prior1YearInstant | 4271405000 | JPY |
| Assets | CurrentQuarterInstant | 4470640000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 827412000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 901799000 | JPY |
| Short term loans payable | Prior1YearInstant | 1791360000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1891360000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10401000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 38340000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5176000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6170000 | JPY |
| Accounts payable other | Prior1YearInstant | 198347000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 201819000 | JPY |
| Income taxes payable | Prior1YearInstant | 48500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21620000 | JPY |
| Other cl | Prior1YearInstant | 71234000 | JPY |
| Other cl | CurrentQuarterInstant | 64167000 | JPY |
| Current liabilities | Prior1YearInstant | 2952432000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3125276000 | JPY |
| Long term loans payable | Prior1YearInstant | 4992000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 69154000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5828000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8645000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89002000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 91482000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3288000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3288000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 30731000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 29980000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49598000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 91221000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 293240000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 403571000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |