Quarterly report · Q1
8008.TEDINET S100OQ0R
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥388m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥338m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥499m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥771m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥401m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥401m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥258m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥53.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥39.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.73 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.08 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-05-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥91m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥286m |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥193m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥9.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥26m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥479m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥114m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥5.0bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥39m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥349m |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥102m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥8.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥39m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥452m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)か な で 監 査 法 人 東 京 都 中 央 区 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)白井 正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松浦 竜人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8735000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9324000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 499000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 490000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 258000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1490000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 894000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5112000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39584000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39663000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42917000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 54467000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53355000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56884000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.754 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24331356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24331356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24331356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24331356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2813900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21455500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 214555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61956 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24331356 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 214555 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2813900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2813900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1157 |
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 |
| 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 |