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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
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-12250000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-31422000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-55136000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-39264000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration38233000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration5628000JPY
Payments of common shares issuance cost fin cf IFRS IFRSPrior1YTDDuration-357000JPY
Payments of common shares issuance cost fin cf IFRS IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-229119000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-320589000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-956000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-10932000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-221540000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-315867000JPY
Cash and cash equivalents IFRSPrior2YearInstant1357195000JPY
Cash and cash equivalents IFRSPrior1YearInstant1092570000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1135655000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant776702000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember734464000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember211861000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember248450000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1194776000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1194776000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1194776000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember734464000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember211861000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember248450000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1194776000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1194776000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration1194776000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember15615000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember-9661000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember2899000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember8853000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1420000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10274000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-35351000JPY
Operating profit loss IFRSPrior1YTDDuration-25076000JPY

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