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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 238000000 | JPY |
| Contract liabilities | Prior1YearInstant | 413000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 621000000 | JPY |
| Other cl | Prior1YearInstant | 4574000000 | JPY |
| Other cl | CurrentQuarterInstant | 4153000000 | JPY |
| Current liabilities | Prior1YearInstant | 17830000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16938000000 | JPY |
| Long term loans payable | Prior1YearInstant | 315000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 261000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2014000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 1879000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 190000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 185000000 | JPY |
| Other ncl | Prior1YearInstant | 4908000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5028000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7428000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7355000000 | JPY |
| Liabilities | Prior1YearInstant | 25258000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24294000000 | JPY |
| Capital stock | Prior1YearInstant | 6891000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6891000000 | JPY |
| Capital surplus | Prior1YearInstant | 6614000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6591000000 | JPY |
| Retained earnings | Prior1YearInstant | 1537000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1404000000 | JPY |
| Treasury stock | Prior1YearInstant | -3175000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3141000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11868000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11745000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 797000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 987000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1015000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1113000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1812000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2101000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 183000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 187000000 | JPY |
| Non controlling interests | Prior1YearInstant | 638000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 634000000 | JPY |
| Net assets | Prior1YearInstant | 14503000000 | JPY |
| Net assets | CurrentQuarterInstant | 14669000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39762000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38963000000 | JPY |
| Net sales | Prior1YTDDuration | 6057000000 | JPY |
| Net sales | CurrentYTDDuration | 7080000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2853000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3372000000 | JPY |
| Gross profit | Prior1YTDDuration | 3204000000 | JPY |
| Gross profit | CurrentYTDDuration | 3707000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3570000000 | 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 |