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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 182000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 20000000 | JPY |
| Provision cl | Prior1YearInstant | 67000000 | JPY |
| Provision cl | CurrentQuarterInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 559000000 | JPY |
| Other cl | CurrentQuarterInstant | 624000000 | JPY |
| Current liabilities | Prior1YearInstant | 2768000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4075000000 | JPY |
| Long term loans payable | Prior1YearInstant | 737000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 699000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 154000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 159000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 116000000 | JPY |
| Other ncl | Prior1YearInstant | 44000000 | JPY |
| Other ncl | CurrentQuarterInstant | 43000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 936000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1019000000 | JPY |
| Liabilities | Prior1YearInstant | 3705000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5094000000 | JPY |
| Capital stock | Prior1YearInstant | 1509000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1509000000 | JPY |
| Capital surplus | Prior1YearInstant | 1818000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1818000000 | JPY |
| Retained earnings | Prior1YearInstant | 1906000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1873000000 | JPY |
| Treasury stock | Prior1YearInstant | -82000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -82000000 | JPY |
| Shareholders equity | Prior1YearInstant | 5151000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5119000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 13000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 40000000 | JPY |
| Net assets | Prior1YearInstant | 5184000000 | JPY |
| Net assets | CurrentQuarterInstant | 5160000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8889000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10255000000 | JPY |
| Net sales | Prior1YTDDuration | 3882000000 | JPY |
| Net sales | CurrentYTDDuration | 3844000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2264000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2361000000 | JPY |
| Gross profit | Prior1YTDDuration | 1618000000 | JPY |
| Gross profit | CurrentYTDDuration | 1482000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1467000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1464000000 | JPY |
| Operating income | Prior1YTDDuration | 150000000 | JPY |
| Operating income | CurrentYTDDuration | 17000000 | 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 |
| 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 |