Tokyo Tape
Sign in
← Golf Do

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
Net salesPrior1YTDDuration1693874000JPY
Net salesCurrentYTDDuration1500818000JPY
Cost of salesPrior1YTDDuration1107358000JPY
Cost of salesCurrentYTDDuration937650000JPY
Gross profitPrior1YTDDuration586516000JPY
Gross profitCurrentYTDDuration563167000JPY
Selling general and administrative expensesPrior1YTDDuration528516000JPY
Selling general and administrative expensesCurrentYTDDuration571540000JPY
Operating incomePrior1YTDDuration57999000JPY
Operating incomeCurrentYTDDuration-8373000JPY
Interest and dividends income noiPrior1YTDDuration682000JPY
Interest and dividends income noiCurrentYTDDuration474000JPY
Commission fee noiPrior1YTDDuration1417000JPY
Commission fee noiCurrentYTDDuration1444000JPY
Foreign exchange gains noiPrior1YTDDuration92000JPY
Foreign exchange gains noiCurrentYTDDuration86000JPY
Subsidy income noi bountyPrior1YTDDuration2301000JPY
Subsidy income noi bountyCurrentYTDDuration711000JPY
Other noiPrior1YTDDuration1356000JPY
Other noiCurrentYTDDuration1144000JPY
Non operating incomePrior1YTDDuration5850000JPY
Non operating incomeCurrentYTDDuration3860000JPY
Interest expenses noePrior1YTDDuration3246000JPY
Interest expenses noeCurrentYTDDuration2836000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration38314000JPY
Other noePrior1YTDDuration313000JPY
Other noeCurrentYTDDuration495000JPY
Non operating expensesPrior1YTDDuration3559000JPY
Non operating expensesCurrentYTDDuration41645000JPY
Ordinary incomePrior1YTDDuration60290000JPY
Ordinary incomeCurrentYTDDuration-46158000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1837000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1837000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration58453000JPY
Income before income taxesCurrentYTDDuration-46158000JPY
Income taxes currentPrior1YTDDuration11209000JPY
Income taxes currentCurrentYTDDuration3140000JPY
Income taxes deferredPrior1YTDDuration9458000JPY
Income taxes deferredCurrentYTDDuration21151000JPY
Income taxesPrior1YTDDuration20667000JPY
Income taxesCurrentYTDDuration24291000JPY
Profit lossPrior1YTDDuration37785000JPY
Profit lossCurrentYTDDuration-70450000JPY
Profit loss attributable to owners of parentPrior1YTDDuration37785000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-70450000JPY
Profit lossPrior1YTDDuration37785000JPY
Profit lossCurrentYTDDuration-70450000JPY

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