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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥258m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥249m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥597m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥513m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥614m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥665m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥480m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥631m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥485m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥637m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥49.8bnat 2022-06-30Cons.Assets
Total assets¥50.7bnat 2022-03-31Cons.Assets
Total assets¥50.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥39.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.452021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥66m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥113m
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥499m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥40m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30¥162m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentsegment profit2022-04-01 → 2022-06-30−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥66m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥371m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥75m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥84m
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥214m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥435m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥392m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30¥139m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥31m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentsegment profit2021-04-01 → 2021-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥75m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥334m

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

All source rows · 369
ItemContextValueUnit
AssetsPrior1YearInstant50683000000JPY
AssetsCurrentQuarterInstant49811000000JPY
Notes and accounts payable tradePrior1YearInstant1795000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1400000000JPY
Short term loans payablePrior1YearInstant2820000000JPY
Short term loans payableCurrentQuarterInstant2820000000JPY
Lease obligations clPrior1YearInstant218000000JPY
Lease obligations clCurrentQuarterInstant229000000JPY
Accounts payable otherPrior1YearInstant40000000JPY
Accounts payable otherCurrentQuarterInstant55000000JPY
Accrued expensesPrior1YearInstant634000000JPY
Accrued expensesCurrentQuarterInstant442000000JPY
Income taxes payablePrior1YearInstant121000000JPY
Income taxes payableCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant543000000JPY
Other clCurrentQuarterInstant694000000JPY
Current liabilitiesPrior1YearInstant6173000000JPY
Current liabilitiesCurrentQuarterInstant5656000000JPY
Lease obligations nclPrior1YearInstant48000000JPY
Lease obligations nclCurrentQuarterInstant47000000JPY
Deferred tax liabilitiesPrior1YearInstant3611000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3661000000JPY
Net defined benefit liabilityPrior1YearInstant279000000JPY
Net defined benefit liabilityCurrentQuarterInstant267000000JPY
Long term deposits receivedPrior1YearInstant767000000JPY
Long term deposits receivedCurrentQuarterInstant796000000JPY
Other nclPrior1YearInstant136000000JPY
Other nclCurrentQuarterInstant49000000JPY
Noncurrent liabilitiesPrior1YearInstant4844000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4821000000JPY
LiabilitiesPrior1YearInstant11017000000JPY
LiabilitiesCurrentQuarterInstant10477000000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant6106000000JPY
Capital surplusCurrentQuarterInstant6106000000JPY
Retained earningsPrior1YearInstant29609000000JPY
Retained earningsCurrentQuarterInstant29023000000JPY
Treasury stockPrior1YearInstant-5108000000JPY
Treasury stockCurrentQuarterInstant-5108000000JPY
Shareholders equityPrior1YearInstant33607000000JPY
Shareholders equityCurrentQuarterInstant33021000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7393000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7430000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant28000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1663000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1463000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass