Tokyo Tape
Sign in
← Dream Vision

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
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration11123000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration-19822000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember706159000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember211614000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember240656000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1158430000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1158430000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember706159000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember211614000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember240656000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1158430000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration1158430000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember-4822000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember-27256000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember-2159000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-34238000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-32104000JPY
Operating profit loss IFRSCurrentYTDDuration-66342000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration654000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration17292000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E27615-000JewelryBusinessReportableSegmentMember－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 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