Quarterly report · Q1
3140.TEDINET S100SAJ4
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥182m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥17m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥194m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥21m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥195m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥162m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥162m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥25m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.33 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥11.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥215m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥632m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥44.08 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Standalone | 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 | 2023-07-01 → 2023-09-30 | −¥332m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E21259-000Design Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥118m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥2.6bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥150m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 294
| 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 | 3844000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2613000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -21000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -194000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -162000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 632000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -162000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5160000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5257000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5477000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10255000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12040000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8263000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.503 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.436 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.662 | |
| 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 | 143400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14340000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14717350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 143400 | |
| 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 · 9 of 9 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |