Quarterly report · Q1
8018.TEDINET S100ORSZ
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥249m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥597m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥614m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥665m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥631m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥485m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥637m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥49.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥66m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥113m |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥499m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥458m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥162m |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥371m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥84m |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥214m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥435m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥392m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥43m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥139m |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥31m |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥334m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)里 見 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3222000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3345000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 513000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 597000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 631000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2137000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 519000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 738000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2786000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37976000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 39333000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39666000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50563000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 49811000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50683000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.19 | |
| 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 | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58000000 | |
| 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 | 13498400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44489900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 444899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 444899 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13498400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13498400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2327 |
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 |
| 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 |