Quarterly report · Q1
8025.TEDINET S100OXBS
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥178m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥330m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥128m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.21 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥22m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥909m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥893m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥124m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥675m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥674m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥573,000 |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥889m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥889m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥283m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥242m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥32m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥754m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥753m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥25m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥718m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥702m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥86m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥247m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥247m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥85m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥241m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥222m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥89m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新創監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 川 高 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 原 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3323089000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2973933000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15658928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -192139000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -188261000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 300710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -128262000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -139710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -329914000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -228515000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -162535000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -201574000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11482525000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11248946000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11528528000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25653595000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25658921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26524073000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -82.58 | |
| 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 | 0.4476 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4346 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4069747 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4069747 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4069747 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4069747 | |
| 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 | 69100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39423 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3942300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58347 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4069747 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39423 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 69100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 69100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0170 |
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 |