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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-03-21 → 2023-09-20Cons.Net sales
Revenue¥7.0bn2022-03-21 → 2023-03-20Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-03-21 → 2022-09-20Cons.Net sales
Operating income¥79m2023-03-21 → 2023-09-20Cons.Operating income
Operating income¥68m2022-03-21 → 2022-09-20Cons.Operating income
Ordinary income¥21m2023-03-21 → 2023-09-20Cons.Ordinary income
Ordinary income¥46m2022-03-21 → 2023-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2022-03-21 → 2022-09-20Cons.Ordinary income
Profit before tax¥21m2023-03-21 → 2023-09-20Cons.Income before income taxes
Profit before tax¥37m2022-03-21 → 2022-09-20Cons.Income before income taxes
Net income (owners)¥14m2023-03-21 → 2023-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)−¥46m2022-03-21 → 2023-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-03-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income¥14m2023-03-21 → 2023-09-20Cons.Profit loss
Net income¥19m2022-03-21 → 2022-09-20Cons.Profit loss
Total assets¥5.5bnat 2023-09-20Cons.Assets
Total assets¥4.9bnat 2023-03-20Cons.Assets
Total assets¥4.5bnat 2022-09-20Cons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-20Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-20Cons.Liabilities
Net assets / equity¥889mat 2023-09-20Cons.Net assets
Net assets / equity¥871mat 2023-03-20Cons.Net assets
Net assets / equity¥942mat 2022-09-20Cons.Net assets (5-year summary)
Cash and deposits¥604mat 2023-09-20Cons.Cash and deposits
Cash and deposits¥593mat 2023-03-20Cons.Cash and deposits
Cash & equivalents¥604mat 2023-09-20Cons.Cash and cash equivalents
Cash & equivalents¥593mat 2023-03-20Cons.Cash and cash equivalents
Cash & equivalents¥615mat 2022-09-20Cons.Cash and cash equivalents
Cash & equivalents¥724mat 2022-03-20dCons.Cash and cash equivalents
Operating cash flow−¥159m2023-03-21 → 2023-09-20Cons.Net cash provided by used in operating activities
Operating cash flow−¥843m2022-03-21 → 2023-03-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥143m2022-03-21 → 2022-09-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥53m2023-03-21 → 2023-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥99m2022-03-21 → 2023-03-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2022-03-21 → 2022-09-20Cons.Net cash provided by used in investment activities
Financing cash flow¥222m2023-03-21 → 2023-09-20Cons.Net cash provided by used in financing activities
Financing cash flow¥811m2022-03-21 → 2023-03-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥110m2022-03-21 → 2022-09-20Cons.Net cash provided by used in financing activities
EPS (basic)¥7.082023-03-21 → 2023-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.062023-06-21 → 2023-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.782022-03-21 → 2023-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.262022-03-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.752022-06-21 → 2022-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62023-03-21 → 2023-09-20Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.772022-03-21 → 2022-09-20Cons.Diluted earnings per share (5-year summary)
Equity ratio16.0%at 2023-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2023-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2022-09-20Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-21 → 2023-09-20¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-21 → 2023-09-20¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-03-21 → 2023-09-20¥16m
Reconciling Itemsreconcilingsegment ordinary income2023-03-21 → 2023-09-20−¥199m
jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segmentrevenue2023-03-21 → 2023-09-20¥2.1bn
jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segmentrevenue external2023-03-21 → 2023-09-20¥2.1bn
jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segmentsegment ordinary income2023-03-21 → 2023-09-20¥216m
jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segmentrevenue2023-03-21 → 2023-09-20¥1.8bn
jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segmentrevenue external2023-03-21 → 2023-09-20¥1.8bn
jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segmentsegment ordinary income2023-03-21 → 2023-09-20−¥28m
jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segmentrevenue2023-03-21 → 2023-09-20¥18m
jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segmentrevenue external2023-03-21 → 2023-09-20¥18m
jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segmentsegment ordinary income2023-03-21 → 2023-09-20¥15m
—segment totalrevenue2023-03-21 → 2023-09-20¥3.9bn
—segment totalrevenue external2023-03-21 → 2023-09-20¥3.9bn
—segment totalsegment ordinary income2023-03-21 → 2023-09-20¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-21 → 2022-09-20¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-21 → 2022-09-20¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-03-21 → 2022-09-20¥3m
Reconciling Itemsreconcilingrevenue2022-03-21 → 2022-09-20−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-03-21 → 2022-09-20−¥50m
Reconciling Itemsreconcilingsegment ordinary income2022-03-21 → 2022-09-20−¥187m
jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segmentrevenue2022-03-21 → 2022-09-20¥1.4bn
jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segmentrevenue external2022-03-21 → 2022-09-20¥1.3bn
jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥50m
jpcrp040300-q2r_E03160-000Cosmetic Wholesale Divisionreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥215m
jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segmentrevenue2022-03-21 → 2022-09-20¥1.8bn
jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segmentrevenue external2022-03-21 → 2022-09-20¥1.8bn
jpcrp040300-q2r_E03160-000Fashion Retail Sales Divisionreportable segmentsegment ordinary income2022-03-21 → 2022-09-20−¥10m
jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segmentrevenue2022-03-21 → 2022-09-20¥19m
jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segmentrevenue external2022-03-21 → 2022-09-20¥19m
jpcrp040300-q2r_E03160-000Store Lease Sectionreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥17m
—segment totalrevenue2022-03-21 → 2022-09-20¥3.2bn
—segment totalrevenue external2022-03-21 → 2022-09-20¥3.1bn
—segment totalrevenue intersegment2022-03-21 → 2022-09-20¥50m
—segment totalsegment ordinary income2022-03-21 → 2022-09-20¥221m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Operating incomePrior1YTDDuration67907000JPY
Operating incomeCurrentYTDDuration79251000JPY
Interest income noiPrior1YTDDuration134000JPY
Interest income noiCurrentYTDDuration150000JPY
Dividends income noiPrior1YTDDuration1303000JPY
Dividends income noiCurrentYTDDuration1376000JPY
Other noiPrior1YTDDuration855000JPY
Other noiCurrentYTDDuration405000JPY
Non operating incomePrior1YTDDuration2294000JPY
Non operating incomeCurrentYTDDuration1932000JPY
Interest expenses noePrior1YTDDuration21989000JPY
Interest expenses noeCurrentYTDDuration20696000JPY
Interest on bonds noePrior1YTDDuration－JPY
Interest on bonds noeCurrentYTDDuration400000JPY
Share acquisition rights issuance costs noePrior1YTDDuration1599000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration1928000JPY
Foreign exchange losses noePrior1YTDDuration8546000JPY
Foreign exchange losses noeCurrentYTDDuration36434000JPY
Other noePrior1YTDDuration1255000JPY
Other noeCurrentYTDDuration811000JPY
Non operating expensesPrior1YTDDuration33390000JPY
Non operating expensesCurrentYTDDuration60271000JPY
Ordinary incomePrior1YTDDuration36810000JPY
Ordinary incomeCurrentYTDDuration20913000JPY
Income before income taxesPrior1YTDDuration36810000JPY
Income before income taxesCurrentYTDDuration20913000JPY
Income taxes currentPrior1YTDDuration18198000JPY
Income taxes currentCurrentYTDDuration5045000JPY
Income taxes deferredPrior1YTDDuration-243000JPY
Income taxes deferredCurrentYTDDuration1449000JPY
Income taxesPrior1YTDDuration17955000JPY
Income taxesCurrentYTDDuration6494000JPY
Profit lossPrior1YTDDuration18855000JPY
Profit lossCurrentYTDDuration14418000JPY
Profit loss attributable to owners of parentPrior1YTDDuration18855000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14418000JPY
Profit lossPrior1YTDDuration18855000JPY
Profit lossCurrentYTDDuration14418000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-272000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration24507000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1553000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-539000JPY
Other comprehensive incomePrior1YTDDuration-1826000JPY
Other comprehensive incomeCurrentYTDDuration23967000JPY
Comprehensive incomePrior1YTDDuration17029000JPY
Comprehensive incomeCurrentYTDDuration38386000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration17029000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration38386000JPY
Income before income taxesPrior1YTDDuration36810000JPY
Income before income taxesCurrentYTDDuration20913000JPY

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 identityconsolidated 2023-03-20pass rounding
balance sheet identityconsolidated 2023-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsconsolidated 2023-09-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2023-09-20pass
statement vs summary · operating cash flowconsolidated 2022-03-21/2022-09-20pass
statement vs summary · operating cash flowconsolidated 2023-03-21/2023-09-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-09-20pass
statement vs summary · revenueconsolidated 2023-03-21/2023-09-20pass
statement vs summary · total assetsconsolidated 2023-03-20pass
statement vs summary · total assetsconsolidated 2023-09-20pass