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Quarterly report · Q1

3205.TEDINET S100OYVL
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥365m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥832m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥251m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥745m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥252m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥746m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥239m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥675m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥250m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥698m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥30.9bnat 2022-06-30Cons.Assets
Total assets¥31.8bnat 2022-03-31Cons.Assets
Total assets¥33.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-7.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.662021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2021-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥263m
jpcrp040300-q1r_E00550-000Clothingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00550-000Clothingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E00550-000Clothingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥256m
jpcrp040300-q1r_E00550-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥708m
jpcrp040300-q1r_E00550-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥697m
jpcrp040300-q1r_E00550-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E00550-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥286m
jpcrp040300-q1r_E00550-000Clothingreportable segmentrevenue2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E00550-000Clothingreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.6bn
jpcrp040300-q1r_E00550-000Clothingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥708m
jpcrp040300-q1r_E00550-000Leasingreportable segmentrevenue2021-04-01 → 2021-06-30¥686m
jpcrp040300-q1r_E00550-000Leasingreportable segmentrevenue external2021-04-01 → 2021-06-30¥673m
jpcrp040300-q1r_E00550-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00550-000Leasingreportable segmentsegment profit2021-04-01 → 2021-06-30¥162m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥546m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant3597400
Number of shares held in others names treasury shares etcCurrentQuarterInstant1350300
Total number of shares held treasury shares etcCurrentQuarterInstant4947700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1312
Cash and depositsPrior1YearInstant5468000000JPY
Cash and depositsCurrentQuarterInstant4623000000JPY
Notes and accounts receivable tradePrior1YearInstant2692000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2493000000JPY
InventoriesPrior1YearInstant6315000000JPY
InventoriesCurrentQuarterInstant6525000000JPY
Other caPrior1YearInstant1211000000JPY
Other caCurrentQuarterInstant1130000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-35000000JPY
Current assetsPrior1YearInstant15654000000JPY
Current assetsCurrentQuarterInstant14737000000JPY
Buildings and structures netPrior1YearInstant5726000000JPY
Buildings and structures netCurrentQuarterInstant5749000000JPY
Other net ppePrior1YearInstant753000000JPY
Other net ppeCurrentQuarterInstant745000000JPY
Property plant and equipmentPrior1YearInstant6480000000JPY
Property plant and equipmentCurrentQuarterInstant6495000000JPY
Other iaPrior1YearInstant1649000000JPY
Other iaCurrentQuarterInstant1667000000JPY
Intangible assetsPrior1YearInstant1649000000JPY
Intangible assetsCurrentQuarterInstant1667000000JPY
Investment securitiesPrior1YearInstant6336000000JPY
Investment securitiesCurrentQuarterInstant6354000000JPY
Other ioaPrior1YearInstant2025000000JPY
Other ioaCurrentQuarterInstant2033000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-347000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-352000000JPY
Investments and other assetsPrior1YearInstant8014000000JPY
Investments and other assetsCurrentQuarterInstant8035000000JPY
Noncurrent assetsPrior1YearInstant16143000000JPY
Noncurrent assetsCurrentQuarterInstant16197000000JPY
AssetsPrior1YearInstant31798000000JPY
AssetsCurrentQuarterInstant30935000000JPY
Notes and accounts payable tradePrior1YearInstant1986000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1698000000JPY
Short term loans payablePrior1YearInstant6733000000JPY
Short term loans payableCurrentQuarterInstant6686000000JPY
Current portion of long term loans payablePrior1YearInstant1132000000JPY
Current portion of long term loans payableCurrentQuarterInstant1132000000JPY
Income taxes payablePrior1YearInstant118000000JPY
Income taxes payableCurrentQuarterInstant61000000JPY
Provision for bonusesPrior1YearInstant193000000JPY
Provision for bonusesCurrentQuarterInstant238000000JPY
Contract liabilitiesPrior1YearInstant451000000JPY
Contract liabilitiesCurrentQuarterInstant568000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass