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Quarterly report · Q1

7938.TEDINET S100OY6V
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥20.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥18m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥385m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥115m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥324m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥115m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥305m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥293m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥333m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥293m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥332m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥27.2bnat 2022-06-30Cons.Assets
Total assets¥27.4bnat 2022-03-31Cons.Assets
Total assets¥25.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥17.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥92.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.032021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-06-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥30m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥26m
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentsegment profit2022-04-01 → 2022-06-30−¥62m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentsegment profit2021-04-01 → 2021-06-30−¥182m
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentsegment profit2021-04-01 → 2021-06-30−¥235m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
—segment totalsegment profit2021-04-01 → 2021-06-30−¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥410m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 388
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant1311000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1318000000JPY
Subscription rights to sharesPrior1YearInstant33000000JPY
Subscription rights to sharesCurrentQuarterInstant33000000JPY
Non controlling interestsPrior1YearInstant29000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant10281000000JPY
Net assetsCurrentQuarterInstant10551000000JPY
Liabilities and net assetsPrior1YearInstant27383000000JPY
Liabilities and net assetsCurrentQuarterInstant27193000000JPY
Net salesPrior1YTDDuration4442000000JPY
Net salesCurrentYTDDuration4986000000JPY
Cost of salesPrior1YTDDuration2435000000JPY
Cost of salesCurrentYTDDuration2433000000JPY
Gross profitPrior1YTDDuration2007000000JPY
Gross profitCurrentYTDDuration2553000000JPY
Selling general and administrative expensesPrior1YTDDuration2392000000JPY
Selling general and administrative expensesCurrentYTDDuration2534000000JPY
Operating incomePrior1YTDDuration-385000000JPY
Operating incomeCurrentYTDDuration18000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration45000000JPY
Dividends income noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration32000000JPY
Foreign exchange gains noiCurrentYTDDuration53000000JPY
Miscellaneous income noiPrior1YTDDuration18000000JPY
Miscellaneous income noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration98000000JPY
Non operating incomeCurrentYTDDuration130000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration23000000JPY
Equity in losses of affiliates noePrior1YTDDuration2000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1000000JPY
Sales discounts noePrior1YTDDuration2000000JPY
Sales discounts noeCurrentYTDDuration2000000JPY
Miscellaneous expenses noePrior1YTDDuration11000000JPY
Miscellaneous expenses noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration37000000JPY
Non operating expensesCurrentYTDDuration33000000JPY
Ordinary incomePrior1YTDDuration-324000000JPY
Ordinary incomeCurrentYTDDuration115000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration43000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass