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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17029000 | JPY |
| Income before income taxes | CurrentYTDDuration | 36810000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12631000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 926000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -444000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1438000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21989000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2623000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -218613000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 15961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 72137000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 16517000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -18531000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18511000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -77939000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1436000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -23663000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -43108000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -143275000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29876000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6442000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -13810000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 14398000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5055000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -75786000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -7899000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2788000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 33000000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -12802000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 810000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -100471000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 109839000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 38000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -109184000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 724470000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 615286000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 109000000 | JPY |
| Sales commission and haulage sga | CurrentYTDDuration | 80980000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 237925000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3506000 | JPY |
| Depreciation sga | CurrentYTDDuration | 12631000 | JPY |
| Rents sga | CurrentYTDDuration | 249901000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -444000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 1817669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 1307704000 | 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 |