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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
Profit lossPrior1YTDDuration63814000JPY
Profit lossCurrentYTDDuration37785000JPY
Profit loss attributable to owners of parentPrior1YTDDuration63814000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37785000JPY
Profit lossPrior1YTDDuration63814000JPY
Profit lossCurrentYTDDuration37785000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1203000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1472000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-392000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20869000JPY
Other comprehensive incomePrior1YTDDuration810000JPY
Other comprehensive incomeCurrentYTDDuration22341000JPY
Comprehensive incomePrior1YTDDuration64624000JPY
Comprehensive incomeCurrentYTDDuration60127000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration64624000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration60127000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03474-000DirectManagemenntReportableSegmentsMember1062392000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03474-000FranchiseBusinessReportableSegmentsMember104954000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03474-000WholesaleBusinessReportableSegmentsMember277548000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03474-000ApparelBusinessReportableSegmentsMember12519000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1457414000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1457414000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03474-000DirectManagemenntReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03474-000FranchiseBusinessReportableSegmentsMember2435000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03474-000WholesaleBusinessReportableSegmentsMember20799000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03474-000ApparelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember23234000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-23234000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03474-000DirectManagemenntReportableSegmentsMember1062392000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03474-000FranchiseBusinessReportableSegmentsMember107390000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03474-000WholesaleBusinessReportableSegmentsMember298347000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03474-000ApparelBusinessReportableSegmentsMember12519000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1480649000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-23234000JPY
Net salesPrior1YTDDuration1457414000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03474-000DirectManagemenntReportableSegmentsMember114214000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03474-000FranchiseBusinessReportableSegmentsMember34562000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03474-000WholesaleBusinessReportableSegmentsMember11571000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03474-000ApparelBusinessReportableSegmentsMember1535000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember161884000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-76592000JPY
Operating incomePrior1YTDDuration85291000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03474-000DirectManagemenntReportableSegmentsMember1091721000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03474-000FranchiseBusinessReportableSegmentsMember187356000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03474-000WholesaleBusinessReportableSegmentsMember400898000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03474-000ApparelBusinessReportableSegmentsMember13898000JPY

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