Quarterly report · Q1
2780.TEDINET S100P0GR
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥740m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥509m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥760m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥516m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥761m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥518m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥341m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.78 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-06-30 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥730m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥947m |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥947m |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥755m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥473m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥20m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥64m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥864m |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥864m |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥36,000 |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥477m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 13761000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3218000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1323000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1071000 | JPY |
| Loss due to temporary closure el | Prior1YTDDuration | 9747000 | JPY |
| Loss due to temporary closure el | CurrentYTDDuration | 1300000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 11070000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2372000 | JPY |
| Income before income taxes | Prior1YTDDuration | 518488000 | JPY |
| Income before income taxes | CurrentYTDDuration | 761003000 | JPY |
| Income taxes | Prior1YTDDuration | 177295000 | JPY |
| Income taxes | CurrentYTDDuration | 229848000 | JPY |
| Profit loss | Prior1YTDDuration | 341192000 | JPY |
| Profit loss | CurrentYTDDuration | 531154000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3902000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11752000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 337290000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 519402000 | JPY |
| Profit loss | Prior1YTDDuration | 341192000 | JPY |
| Profit loss | CurrentYTDDuration | 531154000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1119000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 436000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 67394000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 167699000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 66274000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 168135000 | JPY |
| Comprehensive income | Prior1YTDDuration | 407467000 | JPY |
| Comprehensive income | CurrentYTDDuration | 699289000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 410904000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 707705000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3437000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8415000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03416-000BrandFashionBusinessReportableSegmentsMember | 13277858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03416-000TireWheelBusinessReportableSegmentsMember | 864187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 20129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14162175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14162175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03416-000BrandFashionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03416-000TireWheelBusinessReportableSegmentsMember | 36000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 64158000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64194000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -64194000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03416-000BrandFashionBusinessReportableSegmentsMember | 13277858000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03416-000TireWheelBusinessReportableSegmentsMember | 864223000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 84287000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14226370000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -64194000 | JPY |
| Net sales | Prior1YTDDuration | 14162175000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |