Quarterly report · Q1
7460.TEDINET S100RL6S
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥625m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥136m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥669m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥669m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥110m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥42m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.27 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥529m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | −¥247m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥20.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥529m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥916m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥570m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥218m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥570m |
| —segment total | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥328m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 31291000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 14244000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 590388000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1223347000 | JPY |
| Comprehensive income | Prior1YTDDuration | 632080000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1637829000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 700267000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1637829000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -68186000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 5956222000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000LifestyleSegmentMember | 2014087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 10356092000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000BrandRetailSegmentMember | 760782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 154377000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19241561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19241561000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 204027000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000LifestyleSegmentMember | 22093000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 285210000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000BrandRetailSegmentMember | 1358000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 57253000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 569942000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -569942000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 6160250000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000LifestyleSegmentMember | 2036180000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 10641302000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000BrandRetailSegmentMember | 762140000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 211631000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19811504000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -569942000 | JPY |
| Net sales | Prior1YTDDuration | 19241561000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 233207000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000LifestyleSegmentMember | 235512000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 322364000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000BrandRetailSegmentMember | -596184000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 133180000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 328080000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -217608000 | JPY |
| Ordinary income | Prior1YTDDuration | 110472000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000MaterialSegmentMember | 6295851000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000LifestyleSegmentMember | 2179314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000ApparelSegmentMember | 10719336000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000BrandRetailSegmentMember | 877972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02825-000RealEstateSegmentMember | 133964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 20206438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20206438000 | 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 |
| 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 |