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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3245673000 | JPY |
| Liabilities | CurrentQuarterInstant | 3528847000 | JPY |
| Capital stock | Prior1YearInstant | 59178000 | JPY |
| Capital stock | CurrentQuarterInstant | 59583000 | JPY |
| Capital surplus | Prior1YearInstant | 453576000 | JPY |
| Capital surplus | CurrentQuarterInstant | 453981000 | JPY |
| Retained earnings | Prior1YearInstant | 485601000 | JPY |
| Retained earnings | CurrentQuarterInstant | 402685000 | JPY |
| Treasury stock | Prior1YearInstant | -5003000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5012000 | JPY |
| Shareholders equity | Prior1YearInstant | 993351000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 911237000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12077000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11804000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14501000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12948000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26578000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24752000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5801000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5802000 | JPY |
| Net assets | Prior1YearInstant | 1025732000 | JPY |
| Net assets | CurrentQuarterInstant | 941793000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4271405000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4470640000 | JPY |
| Net sales | CurrentYTDDuration | 3226764000 | JPY |
| Cost of sales | CurrentYTDDuration | 2176837000 | JPY |
| Gross profit | CurrentYTDDuration | 1049926000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 982018000 | JPY |
| Operating income | CurrentYTDDuration | 67907000 | JPY |
| Interest income noi | CurrentYTDDuration | 134000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1303000 | JPY |
| Other noi | CurrentYTDDuration | 855000 | JPY |
| Non operating income | CurrentYTDDuration | 2294000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21989000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1599000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8546000 | JPY |
| Other noe | CurrentYTDDuration | 1255000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33390000 | JPY |
| Ordinary income | CurrentYTDDuration | 36810000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36810000 | JPY |
| Income taxes current | CurrentYTDDuration | 18198000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -243000 | JPY |
| Income taxes | CurrentYTDDuration | 17955000 | JPY |
| Profit loss | CurrentYTDDuration | 18855000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18855000 | JPY |
| Profit loss | CurrentYTDDuration | 18855000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -272000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1553000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1826000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17029000 | 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 |