Quarterly report · Q1
3140.TEDINET S100PJKO
Period2022-07-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥150m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥134m | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥81m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.76 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.65 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥322m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥81m |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥185m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.8bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥340m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥341m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥248m |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥232m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥3.9bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥3.9bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥492m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 村 幸 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3882000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3844000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17302000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 134000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -21000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 924000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 81000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 489000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 33000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 511000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4753000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5160000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5184000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9496000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10255000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8889000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14717350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14717350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14717350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14717350 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 374700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 143401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14340100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14717350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143401 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 374700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 374700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.025 |
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 |
| 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 |