Quarterly report · Q1
2780.TEDINET S100RPGG
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥86.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥740m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥760m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥761m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥531m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.1bn |
| jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安島 進市郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神谷 善昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18753959000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25096827000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 86113626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 760156000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1762528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5406657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 519402000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1183879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3706522000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 699289000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1254886000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4235705000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21201111000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25127661000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 24247110000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44258567000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51464793000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46753478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 338.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11257000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11257000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11257000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11257000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10947900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109479 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11257000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109479 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0267 |
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 |
| 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 |