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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -17642000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19016000 | JPY |
| Current assets | Prior1YearInstant | 3830597000 | JPY |
| Current assets | CurrentQuarterInstant | 4354641000 | JPY |
| Buildings and structures net | Prior1YearInstant | 129951000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 133430000 | JPY |
| Land | Prior1YearInstant | 429273000 | JPY |
| Land | CurrentQuarterInstant | 429273000 | JPY |
| Other net ppe | Prior1YearInstant | 70572000 | JPY |
| Other net ppe | CurrentQuarterInstant | 83073000 | JPY |
| Property plant and equipment | Prior1YearInstant | 629796000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 645776000 | JPY |
| Software | Prior1YearInstant | 21606000 | JPY |
| Software | CurrentQuarterInstant | 18593000 | JPY |
| Intangible assets | Prior1YearInstant | 21606000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18593000 | JPY |
| Investment securities | Prior1YearInstant | 95369000 | JPY |
| Investment securities | CurrentQuarterInstant | 120572000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 323485000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 324837000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28504000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26359000 | JPY |
| Other ioa | Prior1YearInstant | 15872000 | JPY |
| Other ioa | CurrentQuarterInstant | 15141000 | JPY |
| Investments and other assets | Prior1YearInstant | 463231000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 486910000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1114634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1151280000 | JPY |
| Assets | Prior1YearInstant | 4945231000 | JPY |
| Assets | CurrentQuarterInstant | 5505922000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 632321000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 880083000 | JPY |
| Short term loans payable | Prior1YearInstant | 2312648000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2615999000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 77919000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 75822000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4616000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4431000 | JPY |
| Accounts payable other | Prior1YearInstant | 303340000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 308100000 | JPY |
| Income taxes payable | Prior1YearInstant | 18660000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8700000 | JPY |
| Contract liabilities | Prior1YearInstant | 12360000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 29035000 | JPY |
| Other cl | Prior1YearInstant | 40739000 | JPY |
| Other cl | CurrentQuarterInstant | 77258000 | JPY |
| Current liabilities | Prior1YearInstant | 3442606000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4039430000 | 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 · 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 |