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Quarterly report · Q1

7938.TEDINET S100RMVB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥22m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥18m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥31m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥401m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥115m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥31m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥115m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥17m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥491m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥293m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥16m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥293m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.7bnat 2023-06-30Cons.Assets
Total assets¥27.5bnat 2023-03-31Cons.Assets
Total assets¥27.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥5.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.382023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.672022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥37m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥32m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥32m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01118-000Shoes Retailreportable segmentsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01118-000Shoes Wholesalereportable segmentsegment profit2023-04-01 → 2023-06-30−¥42m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥27m
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

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

All source rows · 375
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant13000000JPY
Valuation and translation adjustmentsPrior1YearInstant1523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1632000000JPY
Subscription rights to sharesPrior1YearInstant35000000JPY
Subscription rights to sharesCurrentQuarterInstant35000000JPY
Non controlling interestsPrior1YearInstant31000000JPY
Non controlling interestsCurrentQuarterInstant31000000JPY
Net assetsPrior1YearInstant10963000000JPY
Net assetsCurrentQuarterInstant10930000000JPY
Liabilities and net assetsPrior1YearInstant27500000000JPY
Liabilities and net assetsCurrentQuarterInstant26685000000JPY
Net salesPrior1YTDDuration4986000000JPY
Net salesCurrentYTDDuration5067000000JPY
Cost of salesPrior1YTDDuration2433000000JPY
Cost of salesCurrentYTDDuration2543000000JPY
Gross profitPrior1YTDDuration2553000000JPY
Gross profitCurrentYTDDuration2524000000JPY
Selling general and administrative expensesPrior1YTDDuration2534000000JPY
Selling general and administrative expensesCurrentYTDDuration2546000000JPY
Operating incomePrior1YTDDuration18000000JPY
Operating incomeCurrentYTDDuration-22000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration49000000JPY
Foreign exchange gains noiPrior1YTDDuration53000000JPY
Foreign exchange gains noiCurrentYTDDuration16000000JPY
Miscellaneous income noiPrior1YTDDuration34000000JPY
Miscellaneous income noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration130000000JPY
Non operating incomeCurrentYTDDuration81000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Equity in losses of affiliates noePrior1YTDDuration1000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Sales discounts noePrior1YTDDuration2000000JPY
Sales discounts noeCurrentYTDDuration3000000JPY
Miscellaneous expenses noePrior1YTDDuration5000000JPY
Miscellaneous expenses noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration33000000JPY
Non operating expensesCurrentYTDDuration26000000JPY
Ordinary incomePrior1YTDDuration115000000JPY
Ordinary incomeCurrentYTDDuration31000000JPY
Income before income taxesPrior1YTDDuration115000000JPY
Income before income taxesCurrentYTDDuration31000000JPY
Income taxes currentPrior1YTDDuration20000000JPY
Income taxes currentCurrentYTDDuration15000000JPY
Income taxes deferredPrior1YTDDuration-197000000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-177000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass