Quarterly report · Q1
7872.TEDINET S100RLM9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TJWC (2024-06-04).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥417m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥284m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥384m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥314m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥205m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥398m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥208m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥283m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥100m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥125m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥293m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥124m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥573m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥573m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥75m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥629m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥629m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥22m |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥417m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥493m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥285m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | 5419000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 648000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | 493000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6560000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | 5419000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 648000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | 493000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6560000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6560000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | -244000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | -56000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -285000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Operating income | Prior1YTDDuration | -284000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | 5850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 629000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | 573000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7053000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7053000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | 5850000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 629000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | 573000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7053000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 7053000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | -319000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | -22000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | -75000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -417000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | CurrentYTDDuration | -417000000 | 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 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 |