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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
Retained earningsCurrentQuarterInstant105063000000JPY
Treasury stockPrior1YearInstant-467000000JPY
Treasury stockCurrentQuarterInstant-462000000JPY
Shareholders equityPrior1YearInstant124228000000JPY
Shareholders equityCurrentQuarterInstant126164000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1208000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8000000JPY
Revaluation reserve for landPrior1YearInstant-7000000JPY
Revaluation reserve for landCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant-7271000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5504000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-44000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-4339000000JPY
Non controlling interestsPrior1YearInstant775000000JPY
Non controlling interestsCurrentQuarterInstant828000000JPY
Net assetsPrior1YearInstant119044000000JPY
Net assetsCurrentQuarterInstant122653000000JPY
Liabilities and net assetsPrior1YearInstant254178000000JPY
Liabilities and net assetsCurrentQuarterInstant260812000000JPY
Net salesPrior1YTDDuration105808000000JPY
Net salesCurrentYTDDuration98779000000JPY
Cost of salesPrior1YTDDuration44388000000JPY
Cost of salesCurrentYTDDuration39577000000JPY
Gross profitPrior1YTDDuration61419000000JPY
Gross profitCurrentYTDDuration59202000000JPY
Selling general and administrative expensesPrior1YTDDuration56663000000JPY
Selling general and administrative expensesCurrentYTDDuration55513000000JPY
Operating incomePrior1YTDDuration4756000000JPY
Operating incomeCurrentYTDDuration3689000000JPY
Dividends income noiPrior1YTDDuration254000000JPY
Dividends income noiCurrentYTDDuration168000000JPY
Foreign exchange gains noiPrior1YTDDuration126000000JPY
Foreign exchange gains noiCurrentYTDDuration832000000JPY
Subsidy income noi bountyPrior1YTDDuration195000000JPY
Subsidy income noi bountyCurrentYTDDuration96000000JPY
Other noiPrior1YTDDuration371000000JPY
Other noiCurrentYTDDuration375000000JPY
Non operating incomePrior1YTDDuration948000000JPY
Non operating incomeCurrentYTDDuration1473000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration147000000JPY
Commission fee noePrior1YTDDuration385000000JPY
Commission fee noeCurrentYTDDuration227000000JPY
Depreciation noePrior1YTDDuration10000000JPY
Depreciation noeCurrentYTDDuration10000000JPY
Loss on closing of stores noePrior1YTDDuration－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 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