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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 369000000 | JPY |
| Income taxes | CurrentYTDDuration | 337000000 | JPY |
| Profit loss | Prior1YTDDuration | 401000000 | JPY |
| Profit loss | CurrentYTDDuration | 502000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 401000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 502000000 | JPY |
| Profit loss | Prior1YTDDuration | 401000000 | JPY |
| Profit loss | CurrentYTDDuration | 502000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2791000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -51000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2770000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2369000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 485000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2369000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 485000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 4122000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 5201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9324000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9324000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 4122000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 5228000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9351000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -26000000 | JPY |
| Net sales | Prior1YTDDuration | 9324000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 193000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 286000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 479000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -91000000 | JPY |
| Operating income | Prior1YTDDuration | 388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 3911000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 5674000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9585000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9585000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02621-000JewelryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02621-000ApparelBusinessReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 25000000 | 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 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 |