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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥365m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥832m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥251m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥745m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥252m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥746m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥675m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥250m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥698m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.66 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥256m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥708m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥697m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥286m |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥708m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥686m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥673m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 132000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 194000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 71000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 229000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -626000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -608000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -17000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | 4573000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 673000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5247000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | 4573000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 686000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5260000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -13000000 | JPY |
| Net sales | Prior1YTDDuration | 5247000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | -708000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 162000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -546000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -286000000 | JPY |
| Operating income | Prior1YTDDuration | -832000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | 5359000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6057000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6057000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | 5359000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 708000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6067000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | CurrentYTDDuration | 6057000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | -256000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 155000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -101000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Operating income | CurrentYTDDuration | -365000000 | 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 rounding |
| 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 |