Quarterly report · Q1
7615.TEDINET S100OYRW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥119m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥144m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥123m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥119m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥121m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥121m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.25 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥147m |
| jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q1r_E03320-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E03320-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E03320-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥28m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥140m |
| jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q1r_E03320-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E03320-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥22m |
| jpcrp040300-q1r_E03320-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥16m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 井 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1836685000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1953217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8484434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -118577000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -122973000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16765000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -120942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -125222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -185183000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -120942000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -125222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -185183000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4877785000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4500878000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4788007000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12253248000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11653550000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11857160000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -10.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.66 | |
| 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 | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12498200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12498200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12498200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12498200 | |
| 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 | 3306200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12179200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 121792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15498200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 121792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3306200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3306200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.213 |
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 |