Quarterly report · Q1
3608.TEDINET S100OQ8G
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥140.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥140.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥148.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.04 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-05-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-05-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥156m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | ¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥372m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥36.8bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥36.8bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-05-31 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥174m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-05-31 | ¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥227m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥33.2bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥33.1bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥26m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4347700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4347700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0454 | |
| Cash and deposits | Prior1YearInstant | 39258000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37658000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10378000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12997000000 | JPY |
| Short term investment securities | Prior1YearInstant | 969000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1158000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17597000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19008000000 | JPY |
| Work in process | Prior1YearInstant | 494000000 | JPY |
| Work in process | CurrentQuarterInstant | 332000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 634000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 645000000 | JPY |
| Other ca | Prior1YearInstant | 6263000000 | JPY |
| Other ca | CurrentQuarterInstant | 4192000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000000 | JPY |
| Current assets | Prior1YearInstant | 75547000000 | JPY |
| Current assets | CurrentQuarterInstant | 75935000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6544000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6476000000 | JPY |
| Goodwill | Prior1YearInstant | 2044000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2073000000 | JPY |
| Other ia | Prior1YearInstant | 7220000000 | JPY |
| Other ia | CurrentQuarterInstant | 7305000000 | JPY |
| Intangible assets | Prior1YearInstant | 9265000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9378000000 | JPY |
| Investment securities | Prior1YearInstant | 28397000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27994000000 | JPY |
| Real estate for investment | Prior1YearInstant | 4735000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 4728000000 | JPY |
| Other ioa | Prior1YearInstant | 16053000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16073000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49083000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 48693000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64893000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64548000000 | JPY |
| Assets | Prior1YearInstant | 140440000000 | JPY |
| Assets | CurrentQuarterInstant | 140483000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10595000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10785000000 | JPY |
| Short term loans payable | Prior1YearInstant | 114000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 108000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6212000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5537000000 | 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 |
| 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 |