Quarterly report · Q1
3068.TEDINET S100OY4J
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥106m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥538m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥247m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥659m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥552m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥742m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥388m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥547m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥537m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥4m |
| jpcrp040300-q1r_E03496-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥951,000 |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥354m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥191m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E03496-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥13m |
| jpcrp040300-q1r_E03496-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E03496-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E03496-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥319m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥133m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥133m |
| jpcrp040300-q1r_E03496-000Micronesiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥616m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥613m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E03496-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥441m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 43000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 653000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2296000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 64000 | JPY |
| Loss due to temporary closure el | Prior1YTDDuration | 107956000 | JPY |
| Loss due to temporary closure el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 111041000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 717000 | JPY |
| Income before income taxes | Prior1YTDDuration | -388306000 | JPY |
| Income before income taxes | CurrentYTDDuration | 742238000 | JPY |
| Income taxes | Prior1YTDDuration | 148730000 | JPY |
| Income taxes | CurrentYTDDuration | 251586000 | JPY |
| Profit loss | Prior1YTDDuration | -537037000 | JPY |
| Profit loss | CurrentYTDDuration | 490651000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9608000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 139643000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -546645000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 351008000 | JPY |
| Profit loss | Prior1YTDDuration | -537037000 | JPY |
| Profit loss | CurrentYTDDuration | 490651000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -75381000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -63964000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -75381000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -63964000 | JPY |
| Comprehensive income | Prior1YTDDuration | -612418000 | JPY |
| Comprehensive income | CurrentYTDDuration | 426687000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -629928000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 280682000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 17509000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 146005000 | JPY |
| Merchandise | Prior1YearInstant | 118749000 | JPY |
| Merchandise | CurrentQuarterInstant | 110025000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 493538000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 493840000 | JPY |
| Inventories | Prior1YearInstant | 612288000 | JPY |
| Inventories | CurrentQuarterInstant | 603865000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 2819024000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 612651000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | 133093000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | 3680000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3568449000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 11667000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 3750000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000MicronesiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000EuropeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03496-000AsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15417000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03496-000JapanReportableSegmentsMember | 2830692000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03496-000NorthAmericaReportableSegmentsMember | 616401000 | JPY |
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 |