Quarterly report · Q2
9878.TEDINET S100S4A1
Period2023-03-21 → 2023-09-20
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥79m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥68m | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥21m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥21m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥19m | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥889m | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥942m | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥604m | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥593m | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥604m | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥593m | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥159m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥843m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥143m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥222m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥811m | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥110m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.08 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.06 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.78 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (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 (diluted) | ¥6 | 2023-03-21 → 2023-09-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.77 | 2022-03-21 → 2022-09-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.0% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2022-09-20 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2023-09-20 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-09-20 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥16m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥199m |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥2.1bn |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.1bn |
| jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥216m |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥1.8bn |
| jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥28m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥18m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥18m |
| jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥15m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥3.9bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥3.9bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥204m |
| 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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐佐木 敬昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濱 村 則 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3226764000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3992609000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7039745000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36810000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20913000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18855000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 14418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -46386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17029000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38386000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -54996000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 941793000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 888560000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 870566000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4470640000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5505922000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4945231000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -22.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.160 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -143275000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -158921000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -842770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -75786000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -52778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -99036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 109839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 222372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 810510000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 615286000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 603926000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 593204000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2040928 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2040928 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2040928 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2040928 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |