Quarterly report · Q1
7460.TEDINET S100OWTC
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥156m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥293m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.84 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2021-06-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥668m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥668m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥218m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥668m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥328m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥657m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥657m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-06-30 | −¥496m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥19.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥657m |
| —segment total | segment ordinary income | 2021-04-01 → 2021-06-30 | ¥916m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 2075000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 590388000 | JPY |
| Comprehensive income | Prior1YTDDuration | 295291000 | JPY |
| Comprehensive income | CurrentYTDDuration | 632080000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 349299000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 700267000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -54007000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -68186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 6775148000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 9016368000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000BrandLifestyleSegmentMember | 2804079000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 106619000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 18702216000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18702216000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 194798000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 374338000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000BrandLifestyleSegmentMember | 31226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 56698000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 657062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -657062000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 6969946000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 9390707000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000BrandLifestyleSegmentMember | 2835306000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 163318000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19359278000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -657062000 | JPY |
| Net sales | Prior1YTDDuration | 18702216000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 319055000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 758884000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000BrandLifestyleSegmentMember | -257371000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 95726000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 916296000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -495789000 | JPY |
| Ordinary income | Prior1YTDDuration | 420506000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 4835748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 11370446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000BrandLifestyleSegmentMember | 2880989000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 154377000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19241561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19241561000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 204027000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 383367000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02825-000BrandLifestyleSegmentMember | 23451000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 57253000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 668099000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -668099000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 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 |