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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5112000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -918000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -966000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 78000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -140000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -155000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | 2048000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1543000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5184000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 601000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 820000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -60000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1654000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29569000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31828000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29509000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 33483000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 14004000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 13137000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 373000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 412000000 | JPY |
| Provision for loss on interest repayment sga | Prior1YTDDuration | 173000000 | JPY |
| Provision for loss on interest repayment sga | CurrentYTDDuration | 195000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 937000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 871000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 108000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 115000000 | JPY |
| Provision for special repairs sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for special repairs sga | CurrentYTDDuration | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03229-000ApparelGoodsBusinessReportableSegmentMember | 42311000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03229-000CosmeticsAndHealthFoodBusinessReportableSegmentMember | 7411000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03229-000GourmetBusinessReportableSegmentMember | 12591000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03229-000NurseRelatedBusinessReportableSegmentMember | 7580000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03229-000DatabaseUtilizationBusinessReportableSegmentMember | 7417000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03229-000SubtotalReportableSegmentMember | 77312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03229-000KimonoRelatedBusinessReportableSegmentMember | 11078000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03229-000PropertyReportableSegmentsMember | 8339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 2049000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 98779000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03229-000ApparelGoodsBusinessReportableSegmentMember | 189000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03229-000CosmeticsAndHealthFoodBusinessReportableSegmentMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03229-000GourmetBusinessReportableSegmentMember | 116000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03229-000NurseRelatedBusinessReportableSegmentMember | 11000000 | 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 |