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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
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration24000000JPY
Dividends income noiPrior1YTDDuration64000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration55000000JPY
Commission fee noiPrior1YTDDuration18000000JPY
Commission fee noiCurrentYTDDuration19000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration179000000JPY
Non operating incomeCurrentYTDDuration211000000JPY
Interest expenses noePrior1YTDDuration51000000JPY
Interest expenses noeCurrentYTDDuration47000000JPY
Commission fee noePrior1YTDDuration24000000JPY
Commission fee noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration91000000JPY
Non operating expensesCurrentYTDDuration97000000JPY
Ordinary incomePrior1YTDDuration-745000000JPY
Ordinary incomeCurrentYTDDuration-251000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-746000000JPY
Income before income taxesCurrentYTDDuration-252000000JPY
Income taxes currentPrior1YTDDuration-18000000JPY
Income taxes currentCurrentYTDDuration11000000JPY
Income taxes deferredPrior1YTDDuration-30000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration-48000000JPY
Income taxesCurrentYTDDuration-2000000JPY
Profit lossPrior1YTDDuration-698000000JPY
Profit lossCurrentYTDDuration-250000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-22000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-11000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-675000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-239000000JPY
Profit lossPrior1YTDDuration-698000000JPY
Profit lossCurrentYTDDuration-250000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-60000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35000000JPY

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