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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
Loss on closing of stores noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration86000000JPY
Other noeCurrentYTDDuration42000000JPY
Non operating expensesPrior1YTDDuration605000000JPY
Non operating expensesCurrentYTDDuration491000000JPY
Ordinary incomePrior1YTDDuration5100000000JPY
Ordinary incomeCurrentYTDDuration4671000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on sales of investment securities eiPrior1YTDDuration61000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration66000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of property plant and equipment elPrior1YTDDuration0JPY
Loss on sales of property plant and equipment elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on valuation of investment securities elPrior1YTDDuration35000000JPY
Loss on valuation of investment securities elCurrentYTDDuration80000000JPY
Extraordinary lossPrior1YTDDuration41000000JPY
Extraordinary lossCurrentYTDDuration99000000JPY
Income before income taxesPrior1YTDDuration5125000000JPY
Income before income taxesCurrentYTDDuration4574000000JPY
Income taxes currentPrior1YTDDuration1806000000JPY
Income taxes currentCurrentYTDDuration1731000000JPY
Income taxes deferredPrior1YTDDuration106000000JPY
Income taxes deferredCurrentYTDDuration-16000000JPY
Income taxesPrior1YTDDuration1913000000JPY
Income taxesCurrentYTDDuration1714000000JPY
Profit lossPrior1YTDDuration3212000000JPY
Profit lossCurrentYTDDuration2859000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3210000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2849000000JPY
Profit lossPrior1YTDDuration3212000000JPY
Profit lossCurrentYTDDuration2859000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration168000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-164000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-59000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration674000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1810000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8000000JPY
Other comprehensive incomePrior1YTDDuration797000000JPY
Other comprehensive incomeCurrentYTDDuration1664000000JPY
Comprehensive incomePrior1YTDDuration4009000000JPY
Comprehensive incomeCurrentYTDDuration4523000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4000000000JPY

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