Quarterly report · Q1
8018.TEDINET S100RGSL
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥582m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥258m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥935m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥597m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥935m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥693m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥485m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥49.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.92 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥112m |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02534-000Fashion Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥424m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥580m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥539m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q1r_E02534-000Textile Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥695m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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 | 3345000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4448000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19466000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 597000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2912000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 480000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 688000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 738000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3406000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39333000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41422000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40150000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49811000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54813000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52998000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.93 | |
| 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 | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 56000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 56000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 56000000 | |
| 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 | 16411700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41575600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 415756 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 415756 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2830 |
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 |