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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥8m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥58m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥46m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥90m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥46m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥58m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥70m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥70m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥38m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.1bnat 2023-06-30Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥764mat 2023-06-30Cons.Net assets
Net assets / equity¥844mat 2023-03-31Cons.Net assets
Net assets / equity¥843mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥607mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥655mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-28.112023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.822022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥24m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥24m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥85m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E03474-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥962,000
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E03474-000Direct Managemenntreportable segmentsegment profit2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥125m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E03474-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥274m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥253m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E03474-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥24m
—segment totalsegment profit2023-04-01 → 2023-06-30¥77m
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

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

All source rows · 353
ItemContextValueUnit
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant196659000JPY
Current portion of long term loans payableCurrentQuarterInstant238273000JPY
Income taxes payablePrior1YearInstant69799000JPY
Income taxes payableCurrentQuarterInstant6788000JPY
Provision for bonusesPrior1YearInstant29892000JPY
Provision for bonusesCurrentQuarterInstant11127000JPY
Provision for point card certificates clPrior1YearInstant35597000JPY
Provision for point card certificates clCurrentQuarterInstant36964000JPY
Provision for shareholder benefit program clPrior1YearInstant13460000JPY
Provision for shareholder benefit program clCurrentQuarterInstant7639000JPY
Other clPrior1YearInstant196384000JPY
Other clCurrentQuarterInstant238770000JPY
Current liabilitiesPrior1YearInstant1579446000JPY
Current liabilitiesCurrentQuarterInstant1285304000JPY
Long term loans payablePrior1YearInstant562654000JPY
Long term loans payableCurrentQuarterInstant757427000JPY
Net defined benefit liabilityPrior1YearInstant163137000JPY
Net defined benefit liabilityCurrentQuarterInstant159988000JPY
Asset retirement obligations nclPrior1YearInstant87175000JPY
Asset retirement obligations nclCurrentQuarterInstant87357000JPY
Other nclPrior1YearInstant54534000JPY
Other nclCurrentQuarterInstant51885000JPY
Noncurrent liabilitiesPrior1YearInstant867501000JPY
Noncurrent liabilitiesCurrentQuarterInstant1056658000JPY
LiabilitiesPrior1YearInstant2446947000JPY
LiabilitiesCurrentQuarterInstant2341963000JPY
Capital stockPrior1YearInstant515838000JPY
Capital stockCurrentQuarterInstant515838000JPY
Capital surplusPrior1YearInstant169240000JPY
Capital surplusCurrentQuarterInstant169240000JPY
Retained earningsPrior1YearInstant152879000JPY
Retained earningsCurrentQuarterInstant57364000JPY
Treasury stockPrior1YearInstant-98208000JPY
Treasury stockCurrentQuarterInstant-98208000JPY
Shareholders equityPrior1YearInstant739750000JPY
Shareholders equityCurrentQuarterInstant644235000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4619000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7211000JPY
Foreign currency translation adjustmentPrior1YearInstant69907000JPY
Foreign currency translation adjustmentCurrentQuarterInstant83051000JPY
Valuation and translation adjustmentsPrior1YearInstant74526000JPY
Valuation and translation adjustmentsCurrentQuarterInstant90263000JPY
Subscription rights to sharesPrior1YearInstant29977000JPY
Subscription rights to sharesCurrentQuarterInstant29461000JPY
Net assetsPrior1YearInstant844254000JPY
Net assetsCurrentQuarterInstant763960000JPY
Liabilities and net assetsPrior1YearInstant3291202000JPY
Liabilities and net assetsCurrentQuarterInstant3105924000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass