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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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥17.3bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥17m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥150m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income−¥21m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥924m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥134m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥21m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥134m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥25m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥25m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥81m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥10.3bnat 2022-09-30Cons.Assets
Total assets¥8.9bnat 2022-06-30Cons.Assets
Total assets¥9.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥1.762022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.122021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.652021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2021-09-30Cons.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 profit2022-07-01 → 2022-09-30−¥322m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥73m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥73m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥73m
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥81m
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.5bn
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2022-07-01 → 2022-09-30¥185m
—segment totalrevenue2022-07-01 → 2022-09-30¥3.8bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥3.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥340m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥341m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.3bn
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2021-07-01 → 2021-09-30¥248m
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.5bn
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2021-07-01 → 2021-09-30¥232m
—segment totalrevenue2021-07-01 → 2021-09-30¥3.9bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥3.9bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥492m

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant374700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant374700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.025
Cash and depositsPrior1YearInstant2186000000JPY
Cash and depositsCurrentQuarterInstant2522000000JPY
Notes and accounts receivable tradePrior1YearInstant1911000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1963000000JPY
Merchandise and finished goodsPrior1YearInstant2692000000JPY
Merchandise and finished goodsCurrentQuarterInstant3496000000JPY
Other caPrior1YearInstant703000000JPY
Other caCurrentQuarterInstant768000000JPY
Allowance for doubtful accounts caPrior1YearInstant-17000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18000000JPY
Current assetsPrior1YearInstant7476000000JPY
Current assetsCurrentQuarterInstant8732000000JPY
Buildings and structures netPrior1YearInstant158000000JPY
Buildings and structures netCurrentQuarterInstant161000000JPY
LandPrior1YearInstant290000000JPY
LandCurrentQuarterInstant290000000JPY
Other net ppePrior1YearInstant89000000JPY
Other net ppeCurrentQuarterInstant113000000JPY
Property plant and equipmentPrior1YearInstant537000000JPY
Property plant and equipmentCurrentQuarterInstant565000000JPY
GoodwillPrior1YearInstant414000000JPY
GoodwillCurrentQuarterInstant167000000JPY
Customer related assets iaPrior1YearInstant－JPY
Customer related assets iaCurrentQuarterInstant389000000JPY
Other iaPrior1YearInstant73000000JPY
Other iaCurrentQuarterInstant66000000JPY
Intangible assetsPrior1YearInstant488000000JPY
Intangible assetsCurrentQuarterInstant623000000JPY
Deferred tax assetsPrior1YearInstant195000000JPY
Deferred tax assetsCurrentQuarterInstant143000000JPY
Other ioaPrior1YearInstant205000000JPY
Other ioaCurrentQuarterInstant205000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14000000JPY
Investments and other assetsPrior1YearInstant387000000JPY
Investments and other assetsCurrentQuarterInstant334000000JPY
Noncurrent assetsPrior1YearInstant1412000000JPY
Noncurrent assetsCurrentQuarterInstant1522000000JPY
AssetsPrior1YearInstant8889000000JPY
AssetsCurrentQuarterInstant10255000000JPY
Notes and accounts payable tradePrior1YearInstant715000000JPY
Notes and accounts payable tradeCurrentQuarterInstant793000000JPY
Short term loans payablePrior1YearInstant561000000JPY
Short term loans payableCurrentQuarterInstant1999000000JPY
Current portion of long term loans payablePrior1YearInstant682000000JPY
Current portion of long term loans payableCurrentQuarterInstant603000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass