Tokyo Tape
Sign in
← Bruno

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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥3.8bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income−¥182m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥17m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income−¥194m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥21m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥195m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥21m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥162m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥25m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥162m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥25m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥12.0bnat 2023-09-30Cons.Assets
Total assets¥10.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-11.332023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.762022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Revenue¥11.3bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Ordinary income¥215m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥632m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Total assets¥8.3bnat 2023-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥5.5bnat 2023-06-30StandaloneNet assets (5-year summary)
EPS (basic)¥44.082022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio66.2%at 2023-06-30StandaloneEquity 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 profit2023-07-01 → 2023-09-30−¥332m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E21259-000Design Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥3m
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue2023-07-01 → 2023-09-30¥1.4bn
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.4bn
jpcrp040300-q1r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥28m
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q1r_E21259-000Retail Of Living Related Lifestyle Productsreportable segmentsegment profit2023-07-01 → 2023-09-30¥118m
—segment totalrevenue2023-07-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥2.6bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥150m
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

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

All source rows · 294
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1464000000JPY
Selling general and administrative expensesCurrentYTDDuration1292000000JPY
Operating incomePrior1YTDDuration17000000JPY
Operating incomeCurrentYTDDuration-182000000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration4000000JPY
Non operating incomeCurrentYTDDuration16000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration6000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration16000000JPY
Foreign exchange losses noeCurrentYTDDuration5000000JPY
Other noePrior1YTDDuration17000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration-21000000JPY
Ordinary incomeCurrentYTDDuration-194000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-21000000JPY
Income before income taxesCurrentYTDDuration-195000000JPY
Income taxes currentPrior1YTDDuration6000000JPY
Income taxes currentCurrentYTDDuration28000000JPY
Income taxes deferredPrior1YTDDuration-53000000JPY
Income taxes deferredCurrentYTDDuration-60000000JPY
Income taxesPrior1YTDDuration-47000000JPY
Income taxesCurrentYTDDuration-32000000JPY
Profit lossPrior1YTDDuration25000000JPY
Profit lossCurrentYTDDuration-162000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration25000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-162000000JPY
Profit lossPrior1YTDDuration25000000JPY
Profit lossCurrentYTDDuration-162000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration8000000JPY
Other comprehensive incomeCurrentYTDDuration0JPY

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 identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass