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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
Other clPrior1YearInstant4385000000JPY
Other clCurrentQuarterInstant4027000000JPY
Current liabilitiesPrior1YearInstant15000000000JPY
Current liabilitiesCurrentQuarterInstant14411000000JPY
Long term loans payablePrior1YearInstant3984000000JPY
Long term loans payableCurrentQuarterInstant3931000000JPY
Long term guarantee depositedPrior1YearInstant2199000000JPY
Long term guarantee depositedCurrentQuarterInstant1968000000JPY
Net defined benefit liabilityPrior1YearInstant216000000JPY
Net defined benefit liabilityCurrentQuarterInstant220000000JPY
Other nclPrior1YearInstant2684000000JPY
Other nclCurrentQuarterInstant2694000000JPY
Noncurrent liabilitiesPrior1YearInstant9083000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8815000000JPY
LiabilitiesPrior1YearInstant24084000000JPY
LiabilitiesCurrentQuarterInstant23227000000JPY
Capital stockPrior1YearInstant6891000000JPY
Capital stockCurrentQuarterInstant6891000000JPY
Capital surplusPrior1YearInstant7823000000JPY
Capital surplusCurrentQuarterInstant7780000000JPY
Retained earningsPrior1YearInstant-5220000000JPY
Retained earningsCurrentQuarterInstant-5460000000JPY
Treasury stockPrior1YearInstant-3904000000JPY
Treasury stockCurrentQuarterInstant-3851000000JPY
Shareholders equityPrior1YearInstant5589000000JPY
Shareholders equityCurrentQuarterInstant5361000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant543000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant579000000JPY
Foreign currency translation adjustmentPrior1YearInstant740000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant933000000JPY
Valuation and translation adjustmentsPrior1YearInstant1284000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1512000000JPY
Subscription rights to sharesPrior1YearInstant181000000JPY
Subscription rights to sharesCurrentQuarterInstant185000000JPY
Non controlling interestsPrior1YearInstant658000000JPY
Non controlling interestsCurrentQuarterInstant648000000JPY
Net assetsPrior1YearInstant7713000000JPY
Net assetsCurrentQuarterInstant7707000000JPY
Liabilities and net assetsPrior1YearInstant31798000000JPY
Liabilities and net assetsCurrentQuarterInstant30935000000JPY
Net salesPrior1YTDDuration5247000000JPY
Net salesCurrentYTDDuration6057000000JPY
Cost of salesPrior1YTDDuration2389000000JPY
Cost of salesCurrentYTDDuration2853000000JPY
Gross profitPrior1YTDDuration2857000000JPY
Gross profitCurrentYTDDuration3204000000JPY
Selling general and administrative expensesPrior1YTDDuration3690000000JPY
Selling general and administrative expensesCurrentYTDDuration3570000000JPY
Operating incomePrior1YTDDuration-832000000JPY
Operating incomeCurrentYTDDuration-365000000JPY

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