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Quarterly report · Q2

9997.TEDINET S100PM16
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥98.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥220.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥105.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥260.8bnat 2022-09-30Cons.Assets
Total assets¥254.2bnat 2022-03-31Cons.Assets
Total assets¥249.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥138.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥135.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥119.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥28.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥29.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.212021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30Cons.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 · 78
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥2.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.0bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥39m
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥520m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥520m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥271m
jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥42.5bn
jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥42.3bn
jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥189m
jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥33m
jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥593m
jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.4bn
jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E03229-000Gourmet Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.7bn
jpcrp040300-q2r_E03229-000Gourmet Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E03229-000Gourmet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥116m
jpcrp040300-q2r_E03229-000Gourmet Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥219m
jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.1bn
jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥174m
jpcrp040300-q2r_E03229-000Propertyreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E03229-000Propertyreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E03229-000Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E03229-000Propertyreportable segmentsegment profit2022-04-01 → 2022-09-30¥372m
jpcrp040300-q2r_E03229-000Subtotalreportable segmentrevenue2022-04-01 → 2022-09-30¥77.7bn
jpcrp040300-q2r_E03229-000Subtotalreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E03229-000Subtotalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥383m
jpcrp040300-q2r_E03229-000Subtotalreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥1.9bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥1.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥34m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥51m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥509m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥509m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥198m
jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥47.0bn
jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥46.8bn
jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥279m
jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥525m
jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥7.6bn
jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥47m
jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E03229-000Gourmet Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E03229-000Gourmet Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E03229-000Gourmet Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E03229-000Gourmet Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥539m
jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥834m
jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.8bn
jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥772m
jpcrp040300-q2r_E03229-000Propertyreportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E03229-000Propertyreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.7bn
jpcrp040300-q2r_E03229-000Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥53m
jpcrp040300-q2r_E03229-000Propertyreportable segmentsegment profit2021-04-01 → 2021-09-30¥973m
jpcrp040300-q2r_E03229-000Subtotalreportable segmentrevenue2021-04-01 → 2021-09-30¥83.4bn
jpcrp040300-q2r_E03229-000Subtotalreportable segmentrevenue external2021-04-01 → 2021-09-30¥83.1bn
jpcrp040300-q2r_E03229-000Subtotalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥360m
jpcrp040300-q2r_E03229-000Subtotalreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.9bn

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

All source rows · 627
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant140544000000JPY
AssetsPrior1YearInstant254178000000JPY
AssetsCurrentQuarterInstant260812000000JPY
Notes and accounts payable tradePrior1YearInstant22303000000JPY
Notes and accounts payable tradeCurrentQuarterInstant21509000000JPY
Accrued expensesPrior1YearInstant13392000000JPY
Accrued expensesCurrentQuarterInstant12016000000JPY
Short term loans payablePrior1YearInstant12909000000JPY
Short term loans payableCurrentQuarterInstant8507000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5020000000JPY
Lease obligations clPrior1YearInstant260000000JPY
Lease obligations clCurrentQuarterInstant233000000JPY
Income taxes payablePrior1YearInstant2042000000JPY
Income taxes payableCurrentQuarterInstant2045000000JPY
Contract liabilitiesPrior1YearInstant5439000000JPY
Contract liabilitiesCurrentQuarterInstant6652000000JPY
Provision for bonusesPrior1YearInstant974000000JPY
Provision for bonusesCurrentQuarterInstant990000000JPY
Other clPrior1YearInstant2583000000JPY
Other clCurrentQuarterInstant2633000000JPY
Current liabilitiesPrior1YearInstant64904000000JPY
Current liabilitiesCurrentQuarterInstant59609000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5030000000JPY
Long term loans payablePrior1YearInstant60642000000JPY
Long term loans payableCurrentQuarterInstant69134000000JPY
Provision for loss on interest repayment nclPrior1YearInstant525000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant465000000JPY
Lease obligations nclPrior1YearInstant509000000JPY
Lease obligations nclCurrentQuarterInstant399000000JPY
Net defined benefit liabilityPrior1YearInstant212000000JPY
Net defined benefit liabilityCurrentQuarterInstant225000000JPY
Provision for directors retirement benefitsPrior1YearInstant249000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant249000000JPY
Asset retirement obligations nclPrior1YearInstant1123000000JPY
Asset retirement obligations nclCurrentQuarterInstant1133000000JPY
Provision for repairs nclPrior1YearInstant64000000JPY
Provision for repairs nclCurrentQuarterInstant79000000JPY
Other nclPrior1YearInstant1903000000JPY
Other nclCurrentQuarterInstant1832000000JPY
Noncurrent liabilitiesPrior1YearInstant70229000000JPY
Noncurrent liabilitiesCurrentQuarterInstant78549000000JPY
LiabilitiesPrior1YearInstant135134000000JPY
LiabilitiesCurrentQuarterInstant138158000000JPY
Capital stockPrior1YearInstant10612000000JPY
Capital stockCurrentQuarterInstant10612000000JPY
Capital surplusPrior1YearInstant10951000000JPY
Capital surplusCurrentQuarterInstant10951000000JPY
Retained earningsPrior1YearInstant103131000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass