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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥220.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥260.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥254.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥249.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥122.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥119.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.47 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.17 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.21 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥39m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥520m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥520m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥271m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.3bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥189m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥33m |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥593m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥116m |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥135m |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11m |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥174m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥372m |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥77.7bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥77.3bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥383m |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥34m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥51m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥509m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥509m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥198m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.0bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥279m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥525m |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥29m |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥539m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥834m |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥772m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥53m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥973m |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥83.4bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥83.1bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥360m |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 627
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 411000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7135000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4290000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 273000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 210000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -121000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -149000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 25000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 61000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4653000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2059000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2658000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2354000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 157000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9986000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4054000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -540000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1061000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1604000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -469000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 639000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 182000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -626000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 11000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 16000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -596000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 135000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -120000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -39000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 1000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 4000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 385000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 800000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12204000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4559000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4353000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5546000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11597000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2759000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3145000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | 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 rounding |
| 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 |