Quarterly report · Q2
9980.TEDINET S100SAN1
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥311m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥265m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥329m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥198m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.54 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 79.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥230m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥709,000 |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥128m |
| 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 | ¥8.8bn |
| jpcrp040300-q2r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| 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 | ¥487m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| 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 | ¥9.8bn |
| 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 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 456340000 | JPY |
| Other ca | CurrentQuarterInstant | 495194000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62165000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82682000 | JPY |
| Current assets | Prior1YearInstant | 12312030000 | JPY |
| Current assets | CurrentQuarterInstant | 12017105000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2091731000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2129340000 | JPY |
| Other net ppe | Prior1YearInstant | 1628148000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1630288000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3719879000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3759629000 | JPY |
| Intangible assets | Prior1YearInstant | 373585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 326230000 | JPY |
| Other ioa | Prior1YearInstant | 1754021000 | JPY |
| Other ioa | CurrentQuarterInstant | 1825081000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110093000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -69156000 | JPY |
| Investments and other assets | Prior1YearInstant | 1643927000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1755925000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5737393000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5841785000 | JPY |
| Assets | Prior1YearInstant | 18049423000 | JPY |
| Assets | CurrentQuarterInstant | 17858890000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1115751000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1387169000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 276560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114523000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220225000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 57289000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 80000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 89000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 211014000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 114557000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 12454000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 26923000 | JPY |
| Other cl | Prior1YearInstant | 1229002000 | JPY |
| Other cl | CurrentQuarterInstant | 1302761000 | JPY |
| Current liabilities | Prior1YearInstant | 3245008000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3192224000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 486344000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 474118000 | JPY |
| Other ncl | Prior1YearInstant | 65703000 | JPY |
| Other ncl | CurrentQuarterInstant | 61450000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 552048000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 535568000 | JPY |
| Liabilities | Prior1YearInstant | 3797056000 | JPY |
| Liabilities | CurrentQuarterInstant | 3727793000 | 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 |
| 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 |