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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 374700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 374700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.025 | |
| Cash and deposits | CurrentQuarterInstant | 2454000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1373000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3467000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 313000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1169000000 | JPY |
| Other ca | CurrentQuarterInstant | 865000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | CurrentQuarterInstant | 9621000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 208000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 208000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1522000000 | JPY |
| Other ia | CurrentQuarterInstant | 54000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1577000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 480000000 | JPY |
| Other ioa | CurrentQuarterInstant | 169000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 634000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2419000000 | JPY |
| Assets | CurrentQuarterInstant | 12040000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 739000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2057000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 329000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67000000 | JPY |
| Provision cl | CurrentQuarterInstant | 72000000 | JPY |
| Other cl | CurrentQuarterInstant | 740000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4005000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 749000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 2000000000 | JPY |
| Other ncl | CurrentQuarterInstant | 28000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2777000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6783000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1509000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1818000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2011000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -82000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5257000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Net assets | CurrentQuarterInstant | 5257000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12040000000 | JPY |
| Net sales | Prior1YTDDuration | 3844000000 | JPY |
| Net sales | CurrentYTDDuration | 2613000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2361000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1502000000 | JPY |
| Gross profit | Prior1YTDDuration | 1482000000 | JPY |
| Gross profit | CurrentYTDDuration | 1110000000 | 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 · 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 |