Quarterly report · Q1
3185.TEDINET S100OXZS
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.2bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥25m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥34m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥34m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥34m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥281m | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥203m | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥197m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥281m | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203m | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥777m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥927,000 | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥321m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥280m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥229m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.53 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.33 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.53 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 9.6% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.1% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥36m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥771m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥771m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥31m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥289m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89,000 |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥35m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥734m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥734m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥212m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥212m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥10m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥248m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13810100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13811900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138101 | |
| Cash and deposits ca IFRS | Prior1YearInstant | 1198500000 | JPY |
| Cash and deposits ca IFRS | CurrentQuarterInstant | 888792000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 391741000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 402364000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1128389000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1203516000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 126412000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 70918000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2845043000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2565592000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 234066000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 211579000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 15166000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 14551000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 149751000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 149488000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 398984000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 375619000 | JPY |
| Assets IFRS | Prior1YearInstant | 3244027000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2941212000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 336193000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 319930000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 1612477000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 1327023000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 453000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 504000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 68923000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 76806000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 267218000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 284506000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2285266000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2008771000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 472463000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 433863000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 91986000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 93285000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 45335000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 43914000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 77245000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 80457000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 687031000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 651520000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |