Quarterly report · Q1
3202.TEDINET S100OVQU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥956m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥876m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥33m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥19m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥86m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥11m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥22m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥30m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.01 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥132m |
| jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥206m |
| jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| jpcrp040300-q1r_E00547-000_Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E00547-000_Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥210m |
| jpcrp040300-q1r_E00547-000_Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥21m |
| jpcrp040300-q1r_E00547-000_Retail Propertyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥541m |
| jpcrp040300-q1r_E00547-000_Retail Propertyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥541m |
| jpcrp040300-q1r_E00547-000_Retail Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114,000 |
| jpcrp040300-q1r_E00547-000_Retail Propertyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥114,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥114,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥138m |
| jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥87m |
| jpcrp040300-q1r_E00547-000_Fiber And Apparelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥24m |
| jpcrp040300-q1r_E00547-000_Health Carereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥251m |
| jpcrp040300-q1r_E00547-000_Health Carereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥251m |
| jpcrp040300-q1r_E00547-000_Health Carereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥17m |
| jpcrp040300-q1r_E00547-000_Retail Propertyreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥538m |
| jpcrp040300-q1r_E00547-000_Retail Propertyreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥538m |
| jpcrp040300-q1r_E00547-000_Retail Propertyreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114,000 |
| jpcrp040300-q1r_E00547-000_Retail Propertyreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥114,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | -11799000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2053000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -7596000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3461000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 23735000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2967000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4478000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4375000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20617000 | JPY |
| Comprehensive income | Prior1YTDDuration | -25916000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8817000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -25916000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8817000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_RetailPropertyReportableSegmentsMember | 537812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_HealthCareReportableSegmentsMember | 250826000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_FiberAndApparelReportableSegmentsMember | 87202000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 875840000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 875840000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_RetailPropertyReportableSegmentsMember | 114000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_FiberAndApparelReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 114000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -114000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_RetailPropertyReportableSegmentsMember | 537926000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_HealthCareReportableSegmentsMember | 250826000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_FiberAndApparelReportableSegmentsMember | 87202000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 875954000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -114000 | JPY |
| Net sales | Prior1YTDDuration | 875840000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_RetailPropertyReportableSegmentsMember | 198757000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_HealthCareReportableSegmentsMember | -17397000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00547-000_FiberAndApparelReportableSegmentsMember | -23879000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 157480000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -138090000 | JPY |
| Operating income | Prior1YTDDuration | 19390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00547-000_RetailPropertyReportableSegmentsMember | 540698000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00547-000_HealthCareReportableSegmentsMember | 209806000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00547-000_FiberAndApparelReportableSegmentsMember | 205542000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 956047000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 956047000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00547-000_RetailPropertyReportableSegmentsMember | 114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00547-000_HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00547-000_FiberAndApparelReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 114000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -114000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |