Quarterly report · Q1
2499.TEDINET S100QQWN
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥891m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥117m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥50m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥126m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥392m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥126m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥59m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.03 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | 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.
All source rows · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 9725000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12449000 | JPY |
| Ordinary income | Prior1YTDDuration | -54577000 | JPY |
| Ordinary income | CurrentYTDDuration | -125527000 | JPY |
| Income before income taxes | Prior1YTDDuration | -54577000 | JPY |
| Income before income taxes | CurrentYTDDuration | -125527000 | JPY |
| Income taxes current | Prior1YTDDuration | 26273000 | JPY |
| Income taxes current | CurrentYTDDuration | 6475000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -21815000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -32014000 | JPY |
| Income taxes | Prior1YTDDuration | 4458000 | JPY |
| Income taxes | CurrentYTDDuration | -25539000 | JPY |
| Profit loss | Prior1YTDDuration | -59035000 | JPY |
| Profit loss | CurrentYTDDuration | -99988000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -59035000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -99988000 | JPY |
| Profit loss | Prior1YTDDuration | -59035000 | JPY |
| Profit loss | CurrentYTDDuration | -99988000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2094000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5725000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 351000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5725000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2445000 | JPY |
| Comprehensive income | Prior1YTDDuration | -53309000 | JPY |
| Comprehensive income | CurrentYTDDuration | -97542000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -53309000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -97542000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本和装ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | NIHONWASOU HOLDINGS,INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 道面 義雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目２番31号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５８４３－００９７（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 鶴野 尚史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木六丁目２番31号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５８４３－００９７（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 鶴野 尚史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05631 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本和装ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | NIHONWASOU HOLDINGS,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |