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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
Other nclPrior1YearInstant2414000JPY
Other nclCurrentQuarterInstant4798000JPY
Noncurrent liabilitiesPrior1YearInstant874842000JPY
Noncurrent liabilitiesCurrentQuarterInstant809780000JPY
LiabilitiesPrior1YearInstant3030160000JPY
LiabilitiesCurrentQuarterInstant3001550000JPY
Capital stockPrior1YearInstant342591000JPY
Capital stockCurrentQuarterInstant342591000JPY
Capital surplusPrior1YearInstant268758000JPY
Capital surplusCurrentQuarterInstant268758000JPY
Retained earningsPrior1YearInstant1529006000JPY
Retained earningsCurrentQuarterInstant1576284000JPY
Treasury stockPrior1YearInstant-50254000JPY
Treasury stockCurrentQuarterInstant-50254000JPY
Shareholders equityPrior1YearInstant2090101000JPY
Shareholders equityCurrentQuarterInstant2137378000JPY
Subscription rights to sharesPrior1YearInstant72727000JPY
Subscription rights to sharesCurrentQuarterInstant72727000JPY
Net assetsPrior1YearInstant2162829000JPY
Net assetsCurrentQuarterInstant2210106000JPY
Liabilities and net assetsPrior1YearInstant5192989000JPY
Liabilities and net assetsCurrentQuarterInstant5211657000JPY
Net salesPrior1YTDDuration3934147000JPY
Net salesCurrentYTDDuration4405835000JPY
Cost of salesPrior1YTDDuration3229764000JPY
Cost of salesCurrentYTDDuration3687570000JPY
Gross profitPrior1YTDDuration704382000JPY
Gross profitCurrentYTDDuration718265000JPY
Selling general and administrative expensesPrior1YTDDuration735756000JPY
Selling general and administrative expensesCurrentYTDDuration651738000JPY
Operating incomePrior1YTDDuration-31373000JPY
Operating incomeCurrentYTDDuration66527000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Equity in earnings of affiliates noiPrior1YTDDuration477000JPY
Equity in earnings of affiliates noiCurrentYTDDuration4244000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3287000JPY
Subsidy income noi bountyPrior1YTDDuration426000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration781000JPY
Other noiCurrentYTDDuration1062000JPY
Non operating incomePrior1YTDDuration1687000JPY
Non operating incomeCurrentYTDDuration8595000JPY
Interest expenses noePrior1YTDDuration2418000JPY
Interest expenses noeCurrentYTDDuration1278000JPY
Foreign exchange losses noePrior1YTDDuration144000JPY
Foreign exchange losses noeCurrentYTDDuration－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 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