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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | -68000000 | JPY |
| Profit loss | Prior1YTDDuration | -250000000 | JPY |
| Profit loss | CurrentYTDDuration | -72000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 190000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 194000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 98000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 229000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 289000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -20000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 216000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -10000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 220000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -9000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | 5359000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 697000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6057000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6057000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | 5359000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 708000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6067000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | Prior1YTDDuration | 6057000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | -256000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 155000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -101000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -263000000 | JPY |
| Operating income | Prior1YTDDuration | -365000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00550-000ClothingReportableSegmentsMember | 6387000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 692000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7080000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7080000000 | 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 | 6387000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00550-000LeasingReportableSegmentsMember | 702000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7090000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -10000000 | JPY |
| Net sales | CurrentYTDDuration | 7080000000 | 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 |