Quarterly report · Q1
3185.TEDINET S100RN7S
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥66m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥9m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥83m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥20m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥18m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥248m | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥281m | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥248m | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥281m | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥814m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥777m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥927,000 | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥221m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥321m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.61 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.61 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.33 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 8.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.6% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥32m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥706m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥706m |
| jpcrp040300-q1r_E27615-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E27615-000Jewelry Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥241m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥241m |
| jpcrp040300-q1r_E27615-000Toy Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥34m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| 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 | 14701800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147018 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14703900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147018 | |
| Cash and deposits ca IFRS | Prior1YearInstant | 790336000 | JPY |
| Cash and deposits ca IFRS | CurrentQuarterInstant | 813639000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 426141000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 374440000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1297667000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1263723000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 66358000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 32975000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2580504000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2484779000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 250259000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 234335000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16512000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 15155000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 234205000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 237012000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 500977000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 486502000 | JPY |
| Assets IFRS | Prior1YearInstant | 3081482000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2971281000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 329805000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 289425000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 1559091000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 1561992000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5117000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1292000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 59430000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 72722000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 251442000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 233038000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2204887000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2158472000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 404209000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 356214000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 87504000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 88597000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 41952000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 41503000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 71255000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 78012000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 604922000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 564327000 | 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 |
| 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 |