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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
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-255530000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-31422000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-25422000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-39264000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-34657000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration5628000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration38760000JPY
Payments of common shares issuance cost fin cf IFRSPrior1YTDDuration－JPY
Payments of common shares issuance cost fin cf IFRSCurrentYTDDuration-307000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-320589000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-21626000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-10932000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4417000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-315867000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration23303000JPY
Cash and cash equivalents IFRSPrior2YearInstant1092570000JPY
Cash and cash equivalents IFRSPrior1YearInstant790336000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant776702000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant813639000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember771125000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember209308000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember289248000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1269682000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1269682000JPY
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_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember771125000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember209308000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember289248000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1269682000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration1269682000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember57695000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember-30656000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember89000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember27129000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-35830000JPY
Operating profit loss IFRSPrior1YTDDuration-8701000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration2000JPY

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