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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income−¥9m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income−¥25m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax−¥20m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥50m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥34m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥18m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥49m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥34m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥18m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥34m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥3.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥3.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥281mat 2022-06-30Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥203mat 2021-06-30Cons.Equity IFRS
Net assets / equity¥197mat 2021-03-31dCons.Equity IFRS
Equity (owners)¥281mat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203mat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥777mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥15m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥927,0002022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥321m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥280m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥229m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-2.532021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.332022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-2.532021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio9.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.1%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥36m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥771m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥771m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥31m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥289m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥289m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥89,000
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥35m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥734m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥734m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥212m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥212m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥10m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥248m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥248m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥3m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥10m

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

All source rows · 568
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant2972297000JPY
Liabilities IFRSCurrentQuarterInstant2660291000JPY
Share capital IFRSPrior1YearInstant686070000JPY
Share capital IFRSCurrentQuarterInstant688891000JPY
Capital surplus IFRSPrior1YearInstant644301000JPY
Capital surplus IFRSCurrentQuarterInstant647122000JPY
Other equity instruments equity IFRSPrior1YearInstant600000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant600000000JPY
Retained earnings IFRSPrior1YearInstant-1669920000JPY
Retained earnings IFRSCurrentQuarterInstant-1688321000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSCurrentQuarterInstant-85000JPY
Other components of equity IFRSPrior1YearInstant11364000JPY
Other components of equity IFRSCurrentQuarterInstant33314000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant271730000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant280920000JPY
Equity IFRSPrior1YearInstant271730000JPY
Equity IFRSCurrentQuarterInstant280920000JPY
Liabilities and equity IFRSPrior1YearInstant3244027000JPY
Liabilities and equity IFRSCurrentQuarterInstant2941212000JPY
Revenue IFRSPrior1YTDDuration1194776000JPY
Revenue IFRSCurrentYTDDuration1269682000JPY
Cost of sales IFRSPrior1YTDDuration614567000JPY
Cost of sales IFRSCurrentYTDDuration631544000JPY
Gross profit IFRSPrior1YTDDuration580209000JPY
Gross profit IFRSCurrentYTDDuration638137000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration616678000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration635214000JPY
Other income IFRSPrior1YTDDuration34340000JPY
Other income IFRSCurrentYTDDuration18706000JPY
Other expenses IFRSPrior1YTDDuration22948000JPY
Other expenses IFRSCurrentYTDDuration30331000JPY
Operating profit loss IFRSPrior1YTDDuration-25076000JPY
Operating profit loss IFRSCurrentYTDDuration-8701000JPY
Finance income IFRSPrior1YTDDuration21000JPY
Finance income IFRSCurrentYTDDuration2000JPY
Finance costs IFRSPrior1YTDDuration8959000JPY
Finance costs IFRSCurrentYTDDuration11123000JPY
Profit loss before tax IFRSPrior1YTDDuration-34014000JPY
Profit loss before tax IFRSCurrentYTDDuration-19822000JPY
Income tax expense IFRSPrior1YTDDuration-163000JPY
Income tax expense IFRSCurrentYTDDuration-1421000JPY
Profit loss IFRSPrior1YTDDuration-33850000JPY
Profit loss IFRSCurrentYTDDuration-18401000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-33850000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-18401000JPY
Profit loss IFRSPrior1YTDDuration-33850000JPY
Profit loss IFRSCurrentYTDDuration-18401000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-2.53
Basic earnings loss per share IFRSCurrentYTDDuration-1.33

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass