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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 3218000 | JPY |
| Extraordinary income | CurrentYTDDuration | 668000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1071000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 151000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 542000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 7791000 | JPY |
| Loss due to temporary closure el | Prior1YTDDuration | 1300000 | JPY |
| Loss due to temporary closure el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2372000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8484000 | JPY |
| Income before income taxes | Prior1YTDDuration | 761003000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1754713000 | JPY |
| Income taxes | Prior1YTDDuration | 229848000 | JPY |
| Income taxes | CurrentYTDDuration | 565230000 | JPY |
| Profit loss | Prior1YTDDuration | 531154000 | JPY |
| Profit loss | CurrentYTDDuration | 1189482000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 11752000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5603000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 519402000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1183879000 | JPY |
| Profit loss | Prior1YTDDuration | 531154000 | JPY |
| Profit loss | CurrentYTDDuration | 1189482000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 436000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7585000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 167699000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 57818000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 168135000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65404000 | JPY |
| Comprehensive income | Prior1YTDDuration | 699289000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1254886000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 707705000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1240147000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -8415000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 14739000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03416-000BrandFashionBusinessReportableSegmentsMember | 17794935000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03416-000TireWheelBusinessReportableSegmentsMember | 947422000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 11600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18753959000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18753959000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03416-000BrandFashionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03416-000TireWheelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember | 59967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59967000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -59967000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03416-000BrandFashionBusinessReportableSegmentsMember | 17794935000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03416-000TireWheelBusinessReportableSegmentsMember | 947422000 | 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 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 |