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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
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration4000000JPY
Non operating incomePrior1YTDDuration8000000JPY
Non operating incomeCurrentYTDDuration4000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration8000000JPY
Foreign exchange losses noeCurrentYTDDuration16000000JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration44000000JPY
Ordinary incomePrior1YTDDuration134000000JPY
Ordinary incomeCurrentYTDDuration-21000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration134000000JPY
Income before income taxesCurrentYTDDuration-21000000JPY
Income taxes currentPrior1YTDDuration14000000JPY
Income taxes currentCurrentYTDDuration6000000JPY
Income taxes deferredPrior1YTDDuration38000000JPY
Income taxes deferredCurrentYTDDuration-53000000JPY
Income taxesPrior1YTDDuration53000000JPY
Income taxesCurrentYTDDuration-47000000JPY
Profit lossPrior1YTDDuration81000000JPY
Profit lossCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration81000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration25000000JPY
Profit lossPrior1YTDDuration81000000JPY
Profit lossCurrentYTDDuration25000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration-0JPY
Other comprehensive incomeCurrentYTDDuration8000000JPY
Comprehensive incomePrior1YTDDuration80000000JPY
Comprehensive incomeCurrentYTDDuration33000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration80000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration33000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember2328000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember1542000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E21259-000DesignBusinessReportableSegmentMember11000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3882000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3882000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember－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 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