Quarterly report · Q1
3032.TEDINET S100RO6O
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥8m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥46m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥70m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥70m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥38m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥764m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥844m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥843m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥607m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥655m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.11 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.82 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| jpcrp040300-q1r_E03474-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E03474-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E03474-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥962,000 |
| jpcrp040300-q1r_E03474-000Direct Managemenntreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03474-000Direct Managemenntreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03474-000Direct Managemenntreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E03474-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q1r_E03474-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E03474-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E03474-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q1r_E03474-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E03474-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q1r_E03474-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E03474-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E03474-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E03474-000Direct Managemenntreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03474-000Direct Managemenntreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03474-000Direct Managemenntreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E03474-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥190m |
| jpcrp040300-q1r_E03474-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥187m |
| jpcrp040300-q1r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E03474-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E03474-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥409m |
| jpcrp040300-q1r_E03474-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥401m |
| jpcrp040300-q1r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E03474-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人和宏事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 尚 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 澤 公 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1693874000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1500818000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6058108000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 60290000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -46158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 89660000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 37785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -70450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 41239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60127000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -31401000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 64551000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 842641000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 763960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 844254000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3411353000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3105924000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3291202000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.237 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.247 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605642 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2605642 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2605642 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2605642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 99200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2505700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25057 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2605642 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 99200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 99200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.038 |
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 rounding |
| 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 |