Quarterly report · Q1
3608.TEDINET S100RE4G
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥154.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥136.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥140.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥36.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥99.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.78 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.21 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.04 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | ¥118m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥207m |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥307m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥38.0bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥38.0bn |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥29m |
| jpcrp040300-q1r_E25234-000Apparel Related Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥2.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 木 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 井 友 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38122000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39372000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 154456000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2212000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2425000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3063000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2605000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1797000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4164000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99225000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 99080000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 98878000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 140483000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 136027000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135427000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.727 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90144093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 90144093 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 90144093 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90144093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4981900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 850567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85056700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 105493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 90144093 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 850567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4981900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4981900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0553 |
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 |