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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
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5628000JPY
Total transactions with owners IFRSCurrentYTDDuration5628000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember688891000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember647122000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E27615-000OtherEquityInstrumentsIFRSMember600000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-1688321000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-85000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember33314000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember280920000JPY
Equity IFRSCurrentQuarterInstant280920000JPY
Profit loss before tax IFRSPrior1YTDDuration-34014000JPY
Profit loss before tax IFRSCurrentYTDDuration-19822000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration17096000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration24301000JPY
Impairment loss IFRS IFRSPrior1YTDDuration209000JPY
Impairment loss IFRS IFRSCurrentYTDDuration2649000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-21000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2000JPY
Interest expenses ope cf IFRSPrior1YTDDuration6650000JPY
Interest expenses ope cf IFRSCurrentYTDDuration9627000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration64338000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration19758000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-64891000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-75127000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration51628000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration19169000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration1915000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration9252000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration4907000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration30975000JPY
Subtotal ope cf IFRSPrior1YTDDuration47819000JPY
Subtotal ope cf IFRSCurrentYTDDuration20783000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration21000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2000JPY
Interest paid ope cf IFRSPrior1YTDDuration-9232000JPY
Interest paid ope cf IFRSCurrentYTDDuration-9438000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-499000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration3379000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration38109000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration14726000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration－JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration6600000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-26103000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration－JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-3470000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-5672000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-29573000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration927000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-199608000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-255530000JPY

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