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 |
|---|---|---|---|
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |