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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥66m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥9m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥83m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥20m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥82m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥18m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥82m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥18m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥3.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥2.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥248mat 2023-06-30Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥281mat 2022-06-30Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥248mat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥281mat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥814mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥777mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥42m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥79m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥927,0002022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥321m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.612023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.612023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.332022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio8.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.6%at 2022-06-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥32m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥706m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥706m
jpcrp040300-q1r_E27615-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥212m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥212m
jpcrp040300-q1r_E27615-000Jewelry Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥27m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥241m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥241m
jpcrp040300-q1r_E27615-000Toy Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥34m
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

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

All source rows · 541
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant2809810000JPY
Liabilities IFRSCurrentQuarterInstant2722800000JPY
Share capital IFRSPrior1YearInstant746042000JPY
Share capital IFRSCurrentQuarterInstant765484000JPY
Capital surplus IFRSPrior1YearInstant703288000JPY
Capital surplus IFRSCurrentQuarterInstant722423000JPY
Other equity instruments equity IFRSPrior1YearInstant600000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant600000000JPY
Retained earnings IFRSPrior1YearInstant-1801601000JPY
Retained earnings IFRSCurrentQuarterInstant-1883548000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSCurrentQuarterInstant-85000JPY
Other components of equity IFRSPrior1YearInstant24028000JPY
Other components of equity IFRSCurrentQuarterInstant44208000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant271672000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant248481000JPY
Equity IFRSPrior1YearInstant271672000JPY
Equity IFRSCurrentQuarterInstant248481000JPY
Liabilities and equity IFRSPrior1YearInstant3081482000JPY
Liabilities and equity IFRSCurrentQuarterInstant2971281000JPY
Revenue IFRSPrior1YTDDuration1269682000JPY
Revenue IFRSCurrentYTDDuration1158430000JPY
Cost of sales IFRSPrior1YTDDuration631544000JPY
Cost of sales IFRSCurrentYTDDuration570729000JPY
Gross profit IFRSPrior1YTDDuration638137000JPY
Gross profit IFRSCurrentYTDDuration587700000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration635214000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration632254000JPY
Other income IFRSPrior1YTDDuration18706000JPY
Other income IFRSCurrentYTDDuration1602000JPY
Other expenses IFRSPrior1YTDDuration30331000JPY
Other expenses IFRSCurrentYTDDuration23391000JPY
Operating profit loss IFRSPrior1YTDDuration-8701000JPY
Operating profit loss IFRSCurrentYTDDuration-66342000JPY
Finance income IFRSPrior1YTDDuration2000JPY
Finance income IFRSCurrentYTDDuration654000JPY
Finance costs IFRSPrior1YTDDuration11123000JPY
Finance costs IFRSCurrentYTDDuration17292000JPY
Profit loss before tax IFRSPrior1YTDDuration-19822000JPY
Profit loss before tax IFRSCurrentYTDDuration-82980000JPY
Income tax expense IFRSPrior1YTDDuration-1421000JPY
Income tax expense IFRSCurrentYTDDuration-1032000JPY
Profit loss IFRSPrior1YTDDuration-18401000JPY
Profit loss IFRSCurrentYTDDuration-81947000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-18401000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-81947000JPY
Profit loss IFRSPrior1YTDDuration-18401000JPY
Profit loss IFRSCurrentYTDDuration-81947000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-1.33
Basic earnings loss per share IFRSCurrentYTDDuration-5.61

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass