Quarterly report · Q1
8008.TEDINET S100RCNH
Period2023-03-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥727m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥388m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥850m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥840m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥771m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥502m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥401m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥53.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.45 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.73 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-05-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥105m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥25m |
| jpcrp040300-q1r_E02621-000Apparel Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥451m |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.9bn |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E02621-000Jewelry Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥382m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥9.6bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥25m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥833m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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 | 9324000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9585000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 490000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2342000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 502000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1149000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2369000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 485000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2928000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39663000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37807000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38214000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53355000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52994000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50211000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.61 | |
| 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 | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.760 | |
| 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 | 2791000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21469200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 214692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 71156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24331356 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 214692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2791000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2791000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1147 |
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 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 |