Quarterly report · Q2
9980.TEDINET S100PJO2
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥284m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥183m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥156m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥186m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥578m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥615m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.07 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.88 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-09-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥175m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥536m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥536m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥60m |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥700,000 |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥432m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥279m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥920,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥387,000 |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥106m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥117m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥615m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥610m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥68m |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥384m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income received ope cf | Prior1YTDDuration | 3033000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 46510000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -786000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -283000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -149425000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -62749000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 25373000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 545000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 7792000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2022000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 186158000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36617000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -5000000000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | Prior1YTDDuration | 1500000000 | JPY |
| Collection of loans receivable from subsidiaries and associates inv cf | CurrentYTDDuration | 2000000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1300000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 500000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4350000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -192529000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -316985000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -25577000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -28993000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -65048000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -48342000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -14262000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -19542000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 24545000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 51748000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5039000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4933000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -577911000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2017049000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -450000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1043000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -27555000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -23105000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -100756000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -100749000 | JPY |
| Payments for shareholder benefit program fin cf | Prior1YTDDuration | -35787000 | JPY |
| Payments for shareholder benefit program fin cf | CurrentYTDDuration | -79772000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -615142000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -203627000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1006895000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2184059000 | 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 |