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Quarterly report · Q1

3032.TEDINET S100P0KR
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥58m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥85m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥60m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥249m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥58m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥89m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥228m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥64m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.4bnat 2022-06-30Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥843mat 2022-06-30Cons.Net assets
Net assets / equity¥790mat 2022-03-31Cons.Net assets
Net assets / equity¥583mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥660mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥725mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.472021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.822022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥92m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥190m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥187m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥409m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥401m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥150m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥77m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentsegment profit2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥107m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥105m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥298m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥278m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥12m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥23m
—segment totalsegment profit2021-04-01 → 2021-06-30¥162m

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

All source rows · 361
ItemContextValueUnit
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant179024000JPY
Current portion of long term loans payableCurrentQuarterInstant208994000JPY
Income taxes payablePrior1YearInstant735000JPY
Income taxes payableCurrentQuarterInstant1829000JPY
Provision for bonusesPrior1YearInstant39699000JPY
Provision for bonusesCurrentQuarterInstant15855000JPY
Provision for point card certificates clPrior1YearInstant33313000JPY
Provision for point card certificates clCurrentQuarterInstant34529000JPY
Provision for shareholder benefit program clPrior1YearInstant10857000JPY
Provision for shareholder benefit program clCurrentQuarterInstant6832000JPY
Asset retirement obligations clPrior1YearInstant2800000JPY
Asset retirement obligations clCurrentQuarterInstant2800000JPY
Other clPrior1YearInstant165842000JPY
Other clCurrentQuarterInstant194787000JPY
Current liabilitiesPrior1YearInstant1772212000JPY
Current liabilitiesCurrentQuarterInstant1652644000JPY
Bonds payablePrior1YearInstant20000000JPY
Bonds payableCurrentQuarterInstant10000000JPY
Long term loans payablePrior1YearInstant509271000JPY
Long term loans payableCurrentQuarterInstant622740000JPY
Net defined benefit liabilityPrior1YearInstant145911000JPY
Net defined benefit liabilityCurrentQuarterInstant151964000JPY
Asset retirement obligations nclPrior1YearInstant80379000JPY
Asset retirement obligations nclCurrentQuarterInstant86562000JPY
Other nclPrior1YearInstant44800000JPY
Other nclCurrentQuarterInstant44800000JPY
Noncurrent liabilitiesPrior1YearInstant800362000JPY
Noncurrent liabilitiesCurrentQuarterInstant916067000JPY
LiabilitiesPrior1YearInstant2572574000JPY
LiabilitiesCurrentQuarterInstant2568712000JPY
Capital stockPrior1YearInstant515838000JPY
Capital stockCurrentQuarterInstant515838000JPY
Capital surplusPrior1YearInstant169240000JPY
Capital surplusCurrentQuarterInstant169240000JPY
Retained earningsPrior1YearInstant124171000JPY
Retained earningsCurrentQuarterInstant149425000JPY
Treasury stockPrior1YearInstant-98208000JPY
Treasury stockCurrentQuarterInstant-98208000JPY
Shareholders equityPrior1YearInstant711042000JPY
Shareholders equityCurrentQuarterInstant736296000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1741000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-269000JPY
Foreign currency translation adjustmentPrior1YearInstant52957000JPY
Foreign currency translation adjustmentCurrentQuarterInstant73826000JPY
Valuation and translation adjustmentsPrior1YearInstant51215000JPY
Valuation and translation adjustmentsCurrentQuarterInstant73556000JPY
Subscription rights to sharesPrior1YearInstant27511000JPY
Subscription rights to sharesCurrentQuarterInstant32788000JPY

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 rounding
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