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Quarterly report · Q1

6549.TEDINET S100OXUX
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥67m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥31m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥73m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥102m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥33m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥73m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥33m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥47m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥44m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥47m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥44m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.2bnat 2022-06-30Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥5.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥898mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥17.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.942021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.962022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥156m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥263m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥262m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥182m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥343m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥223m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥222m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥291m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥291m
jpcrp040300-q1r_E33247-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E33247-000Direct Mail Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥404m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥404m
jpcrp040300-q1r_E33247-000Internet Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥37m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥191m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant40200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant1078262000JPY
Cash and depositsCurrentQuarterInstant898191000JPY
Notes and accounts receivable tradePrior1YearInstant1851295000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1963797000JPY
InventoriesPrior1YearInstant137153000JPY
InventoriesCurrentQuarterInstant129392000JPY
Other caPrior1YearInstant242324000JPY
Other caCurrentQuarterInstant342902000JPY
Allowance for doubtful accounts caPrior1YearInstant-15330000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16210000JPY
Current assetsPrior1YearInstant3293706000JPY
Current assetsCurrentQuarterInstant3318073000JPY
LandPrior1YearInstant668606000JPY
LandCurrentQuarterInstant668606000JPY
Other ppePrior1YearInstant522511000JPY
Other ppeCurrentQuarterInstant520491000JPY
Property plant and equipmentPrior1YearInstant1191117000JPY
Property plant and equipmentCurrentQuarterInstant1189098000JPY
GoodwillPrior1YearInstant214059000JPY
GoodwillCurrentQuarterInstant208113000JPY
Other iaPrior1YearInstant45362000JPY
Other iaCurrentQuarterInstant41552000JPY
Intangible assetsPrior1YearInstant259422000JPY
Intangible assetsCurrentQuarterInstant249666000JPY
Other ioaPrior1YearInstant471191000JPY
Other ioaCurrentQuarterInstant478482000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22448000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23663000JPY
Investments and other assetsPrior1YearInstant448742000JPY
Investments and other assetsCurrentQuarterInstant454819000JPY
Noncurrent assetsPrior1YearInstant1899283000JPY
Noncurrent assetsCurrentQuarterInstant1893583000JPY
AssetsPrior1YearInstant5192989000JPY
AssetsCurrentQuarterInstant5211657000JPY
Accounts payable tradePrior1YearInstant1270871000JPY
Accounts payable tradeCurrentQuarterInstant1351994000JPY
Current portion of long term loans payablePrior1YearInstant269784000JPY
Current portion of long term loans payableCurrentQuarterInstant269784000JPY
Provision for bonusesPrior1YearInstant107383000JPY
Provision for bonusesCurrentQuarterInstant63672000JPY
Other clPrior1YearInstant507279000JPY
Other clCurrentQuarterInstant506319000JPY
Current liabilitiesPrior1YearInstant2155317000JPY
Current liabilitiesCurrentQuarterInstant2191770000JPY
Long term loans payablePrior1YearInstant872428000JPY
Long term loans payableCurrentQuarterInstant804982000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass