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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥19.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥582m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥258m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥935m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥597m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥935m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥614m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥688m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥480m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥693m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥485m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥54.8bnat 2023-06-30Cons.Assets
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥49.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥40.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥95m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥112m
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02534-000Fashion Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥424m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥580m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥539m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E02534-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥202m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥54m
jpcrp040300-q1r_E02534-000Textile Relatedreportable segmentsegment profit2023-04-01 → 2023-06-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥695m
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

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

All source rows · 365
ItemContextValueUnit
Profit lossPrior1YTDDuration485000000JPY
Profit lossCurrentYTDDuration693000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration480000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration688000000JPY
Profit lossPrior1YTDDuration485000000JPY
Profit lossCurrentYTDDuration693000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1889000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration62000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration200000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration740000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration253000000JPY
Other comprehensive incomeCurrentYTDDuration2691000000JPY
Comprehensive incomePrior1YTDDuration738000000JPY
Comprehensive incomeCurrentYTDDuration3384000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration733000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3379000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration4000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02534-000FashionRelatedReportableSegmentsMember1599000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02534-000TextileRelatedReportableSegmentsMember1287000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02534-000RealEstateRelatedReportableSegmentMember458000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3345000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3345000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02534-000FashionRelatedReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02534-000TextileRelatedReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02534-000RealEstateRelatedReportableSegmentMember40000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember66000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-66000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02534-000FashionRelatedReportableSegmentsMember1599000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02534-000TextileRelatedReportableSegmentsMember1313000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02534-000RealEstateRelatedReportableSegmentMember499000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3412000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-66000000JPY
Net salesPrior1YTDDuration3345000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02534-000FashionRelatedReportableSegmentsMember277000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02534-000TextileRelatedReportableSegmentsMember-68000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02534-000RealEstateRelatedReportableSegmentMember162000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember371000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-113000000JPY
Operating incomePrior1YTDDuration258000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02534-000FashionRelatedReportableSegmentsMember2195000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02534-000TextileRelatedReportableSegmentsMember1713000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass