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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
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember38452000JPY
Total transactions with owners IFRSCurrentYTDDuration38452000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember765484000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember722423000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E27615-000OtherEquityInstrumentsIFRSMember600000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-1883548000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-85000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember44208000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember248481000JPY
Equity IFRSCurrentQuarterInstant248481000JPY
Profit loss before tax IFRSPrior1YTDDuration-19822000JPY
Profit loss before tax IFRSCurrentYTDDuration-82980000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration24301000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration30630000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration2649000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration2430000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-654000JPY
Interest expenses ope cf IFRSPrior1YTDDuration9627000JPY
Interest expenses ope cf IFRSCurrentYTDDuration10804000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration19758000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration46557000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-75127000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration34492000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration19169000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration-41526000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration9252000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration14285000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration30975000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration35599000JPY
Subtotal ope cf IFRSPrior1YTDDuration20783000JPY
Subtotal ope cf IFRSCurrentYTDDuration49637000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration654000JPY
Interest paid ope cf IFRSPrior1YTDDuration-9438000JPY
Interest paid ope cf IFRSCurrentYTDDuration-6891000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration3379000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1553000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration14726000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration41846000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration6600000JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration－JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration－JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-467000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-5672000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1000000JPY
Other inv cf IFRSPrior1YTDDuration－JPY
Other inv cf IFRSCurrentYTDDuration133000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration927000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1334000JPY

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