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Quarterly report · Q1

3059.TEDINET S100OWDE
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥319m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥472m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥326m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥695m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥326m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥467m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥221m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥467m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥318m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥221m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥318m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.1bnat 2022-06-30Cons.Assets
Total assets¥16.7bnat 2022-03-31Cons.Assets
Total assets¥18.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥698m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥741m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥794m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥604m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥987m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥402m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.462022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.332021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥90m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30−¥419,000
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥426m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥100m
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.7bn
jpcrp040300-q1r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥517m
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03494-000Store Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E03494-000Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥573m

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

All source rows · 426
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant2171347000JPY
Income taxes payablePrior1YearInstant71774000JPY
Income taxes payableCurrentQuarterInstant141827000JPY
Provision for bonusesPrior1YearInstant117296000JPY
Provision for bonusesCurrentQuarterInstant73953000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant2000000JPY
Contract liabilitiesPrior1YearInstant22583000JPY
Contract liabilitiesCurrentQuarterInstant21849000JPY
Other clPrior1YearInstant892445000JPY
Other clCurrentQuarterInstant954705000JPY
Current liabilitiesPrior1YearInstant3925589000JPY
Current liabilitiesCurrentQuarterInstant4170588000JPY
Long term loans payablePrior1YearInstant5102176000JPY
Long term loans payableCurrentQuarterInstant5989525000JPY
Net defined benefit liabilityPrior1YearInstant180473000JPY
Net defined benefit liabilityCurrentQuarterInstant179289000JPY
Asset retirement obligations nclPrior1YearInstant35074000JPY
Asset retirement obligations nclCurrentQuarterInstant35233000JPY
Other nclPrior1YearInstant72309000JPY
Other nclCurrentQuarterInstant66357000JPY
Noncurrent liabilitiesPrior1YearInstant5390033000JPY
Noncurrent liabilitiesCurrentQuarterInstant6270405000JPY
LiabilitiesPrior1YearInstant9315622000JPY
LiabilitiesCurrentQuarterInstant10440994000JPY
Capital stockPrior1YearInstant450452000JPY
Capital stockCurrentQuarterInstant450452000JPY
Capital surplusPrior1YearInstant1148990000JPY
Capital surplusCurrentQuarterInstant1148990000JPY
Retained earningsPrior1YearInstant5932760000JPY
Retained earningsCurrentQuarterInstant6105471000JPY
Treasury stockPrior1YearInstant-151191000JPY
Treasury stockCurrentQuarterInstant-151191000JPY
Shareholders equityPrior1YearInstant7381010000JPY
Shareholders equityCurrentQuarterInstant7553721000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2085000JPY
Deferred gains or losses on hedgesPrior1YearInstant20775000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant47318000JPY
Foreign currency translation adjustmentPrior1YearInstant15712000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13512000JPY
Valuation and translation adjustmentsPrior1YearInstant38782000JPY
Valuation and translation adjustmentsCurrentQuarterInstant62916000JPY
Net assetsPrior1YearInstant7419792000JPY
Net assetsCurrentQuarterInstant7616638000JPY
Liabilities and net assetsPrior1YearInstant16735415000JPY
Liabilities and net assetsCurrentQuarterInstant18057632000JPY
Net salesPrior1YTDDuration4444421000JPY
Net salesCurrentYTDDuration4152429000JPY
Cost of salesPrior1YTDDuration2199834000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 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