Quarterly report · Q1
3205.TEDINET S100RMKP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥114m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥365m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥251m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥252m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥239m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥72m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥250m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥261m |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00550-000Clothingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥702m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥692m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00550-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥147m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3556300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 1208500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4764800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1334 | |
| Cash and deposits | Prior1YearInstant | 13553000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6383000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3233000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3148000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 2999000000 | JPY |
| Inventories | Prior1YearInstant | 6845000000 | JPY |
| Inventories | CurrentQuarterInstant | 6830000000 | JPY |
| Other ca | Prior1YearInstant | 1189000000 | JPY |
| Other ca | CurrentQuarterInstant | 1367000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -77000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -78000000 | JPY |
| Current assets | Prior1YearInstant | 24744000000 | JPY |
| Current assets | CurrentQuarterInstant | 20650000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4988000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6146000000 | JPY |
| Other net ppe | Prior1YearInstant | 608000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2477000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5597000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8623000000 | JPY |
| Other ia | Prior1YearInstant | 1571000000 | JPY |
| Other ia | CurrentQuarterInstant | 1593000000 | JPY |
| Intangible assets | Prior1YearInstant | 1571000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1593000000 | JPY |
| Investment securities | Prior1YearInstant | 6164000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6425000000 | JPY |
| Other ioa | Prior1YearInstant | 2025000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2010000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -340000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -341000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7849000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8095000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15018000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18312000000 | JPY |
| Assets | Prior1YearInstant | 39762000000 | JPY |
| Assets | CurrentQuarterInstant | 38963000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2380000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1733000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6224000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3669000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3669000000 | JPY |
| Income taxes payable | Prior1YearInstant | 375000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 112000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 192000000 | 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 |
| 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 |