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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
Net assetsPrior1YearInstant789769000JPY
Net assetsCurrentQuarterInstant842641000JPY
Liabilities and net assetsPrior1YearInstant3362344000JPY
Liabilities and net assetsCurrentQuarterInstant3411353000JPY
Net salesPrior1YTDDuration1457414000JPY
Net salesCurrentYTDDuration1693874000JPY
Cost of salesPrior1YTDDuration884840000JPY
Cost of salesCurrentYTDDuration1107358000JPY
Gross profitPrior1YTDDuration572574000JPY
Gross profitCurrentYTDDuration586516000JPY
Selling general and administrative expensesPrior1YTDDuration487282000JPY
Selling general and administrative expensesCurrentYTDDuration528516000JPY
Operating incomePrior1YTDDuration85291000JPY
Operating incomeCurrentYTDDuration57999000JPY
Interest and dividends income noiPrior1YTDDuration807000JPY
Interest and dividends income noiCurrentYTDDuration682000JPY
Commission fee noiPrior1YTDDuration1167000JPY
Commission fee noiCurrentYTDDuration1417000JPY
Foreign exchange gains noiPrior1YTDDuration661000JPY
Foreign exchange gains noiCurrentYTDDuration92000JPY
Subsidy income noi bountyPrior1YTDDuration89000JPY
Subsidy income noi bountyCurrentYTDDuration2301000JPY
Other noiPrior1YTDDuration1106000JPY
Other noiCurrentYTDDuration1356000JPY
Non operating incomePrior1YTDDuration3831000JPY
Non operating incomeCurrentYTDDuration5850000JPY
Interest expenses noePrior1YTDDuration3904000JPY
Interest expenses noeCurrentYTDDuration3246000JPY
Other noePrior1YTDDuration199000JPY
Other noeCurrentYTDDuration313000JPY
Non operating expensesPrior1YTDDuration4104000JPY
Non operating expensesCurrentYTDDuration3559000JPY
Ordinary incomePrior1YTDDuration85019000JPY
Ordinary incomeCurrentYTDDuration60290000JPY
Gain on forgiveness of debts eiPrior1YTDDuration4380000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4380000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1837000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1837000JPY
Income before income taxesPrior1YTDDuration89399000JPY
Income before income taxesCurrentYTDDuration58453000JPY
Income taxes currentPrior1YTDDuration9357000JPY
Income taxes currentCurrentYTDDuration11209000JPY
Income taxes deferredPrior1YTDDuration16227000JPY
Income taxes deferredCurrentYTDDuration9458000JPY
Income taxesPrior1YTDDuration25584000JPY
Income taxesCurrentYTDDuration20667000JPY

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