Quarterly report · Q2
9997.TEDINET S100SAFL
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 | ¥96.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥212.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥295.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥285.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥260.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥162.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥159.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 44.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥143m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥387m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥387m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥205m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥70m |
| jpcrp040300-q2r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E03229-000Database Utilization Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E03229-000Gourmet Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥99m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47m |
| jpcrp040300-q2r_E03229-000Kimono Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥193m |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E03229-000Nurse Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥374m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E03229-000Propertyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥69.9bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.7bn |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥244m |
| jpcrp040300-q2r_E03229-000Subtotalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | CurrentYTDDuration | 166000000 | JPY |
| Depreciation noe | Prior1YTDDuration | 10000000 | JPY |
| Depreciation noe | CurrentYTDDuration | 11000000 | JPY |
| Loss on closing of stores noe | Prior1YTDDuration | 64000000 | JPY |
| Loss on closing of stores noe | CurrentYTDDuration | 34000000 | JPY |
| Other noe | Prior1YTDDuration | 42000000 | JPY |
| Other noe | CurrentYTDDuration | 75000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 491000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 504000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4671000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4325000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 655000000 | JPY |
| Gain on redemption of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 665000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 5000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 80000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 99000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4574000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4985000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1731000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1569000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 134000000 | JPY |
| Income taxes | Prior1YTDDuration | 1714000000 | JPY |
| Income taxes | CurrentYTDDuration | 1703000000 | JPY |
| Profit loss | Prior1YTDDuration | 2859000000 | JPY |
| Profit loss | CurrentYTDDuration | 3281000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2849000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3263000000 | JPY |
| Profit loss | Prior1YTDDuration | 2859000000 | JPY |
| Profit loss | CurrentYTDDuration | 3281000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -164000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 647000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 493000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1810000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3050000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1664000000 | 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 rounding |
| 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 |