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Quarterly report · Q1

3004.TEDINET S100OS6B
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥37.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥163m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥220m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥267m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥634m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥223m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥259m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥194m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥209m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥474m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥209m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥156m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.2bnat 2022-06-30Cons.Assets
Total assets¥23.6bnat 2022-03-31Cons.Assets
Total assets¥21.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥51.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.932021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio15.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2021-06-30Cons.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 · 39
SegmentItemPeriodValue
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥474m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30−¥16m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥973m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥943m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥56m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥253m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥883m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥882m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥153m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥33m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥447m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥932m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥929m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02542-000Apparel And Textiles Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥2m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E02542-000Electronics Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥158m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02542-000Foodstuffs Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥307m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥719m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥718m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02542-000Materials Relatedreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥62m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥525m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Comprehensive incomePrior1YTDDuration13000000JPY
Comprehensive incomeCurrentYTDDuration288000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration288000000JPY
Discounted trade notes receivablePrior1YearInstant274000000JPY
Discounted trade notes receivableCurrentQuarterInstant185000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember6380000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember718000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember929000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember1258000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9287000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember31000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember6381000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember719000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember932000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember1290000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9324000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember307000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember62000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember-2000000JPY
Ordinary incomePrior1YTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember158000000JPY
Ordinary incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember525000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember7430000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember882000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember474000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember943000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9730000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember29000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember33000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember7430000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember883000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember477000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember973000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9763000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02542-000FoodstuffsRelatedReportableSegmentMember253000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02542-000MaterialsRelatedReportableSegmentMember153000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02542-000ApparelAndTextilesRelatedReportableSegmentMember-16000000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E02542-000ElectronicsRelatedReportableSegmentMember56000000JPY
Ordinary incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember447000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-05

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass