Quarterly report · Q1
7872.TEDINET S100TJW1
Period2021-04-01 → 2021-06-30
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100M6ZQ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥335m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥852m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | −¥256m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥868m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥246m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥807m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥807m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.91 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.02 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-06-30 | 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 | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥478m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥478m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥49m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥558m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥558m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥284m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥336m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | ¥2m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥292m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥292m |
| jpcrp040300-q1r_E03281-000Food And Dinerreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥100m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥459m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥459m |
| jpcrp040300-q1r_E03281-000GLASSESreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥0 |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E03281-000JEWELRYreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | −¥855m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -23000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 57000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -830000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -98000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -831000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -101000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | 3496000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 459000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | 292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4248000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4248000000 | 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 | 3496000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 459000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | 292000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4248000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 4248000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | -755000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 0 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | -100000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -855000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | -852000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03281-000JEWELRYReportableSegmentsMember | 5380000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 558000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03281-000FoodAndDinerReportableSegmentsMember | 478000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6418000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6418000000 | 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 | 5380000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03281-000GLASSESReportableSegmentsMember | 558000000 | 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 |