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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥188m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥178m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥188m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥301m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥192m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥188m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥192m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥140m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥330m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥140m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥128m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥25.7bnat 2022-06-30Cons.Assets
Total assets¥26.5bnat 2022-03-31Cons.Assets
Total assets¥25.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-34.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥22m
jpcrp040300-q1r_E02588-000European Stylereportable segmentrevenue2022-04-01 → 2022-06-30¥909m
jpcrp040300-q1r_E02588-000European Stylereportable segmentrevenue external2022-04-01 → 2022-06-30¥893m
jpcrp040300-q1r_E02588-000European Stylereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E02588-000European Stylereportable segmentsegment profit2022-04-01 → 2022-06-30−¥124m
jpcrp040300-q1r_E02588-000Health And Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥675m
jpcrp040300-q1r_E02588-000Health And Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥674m
jpcrp040300-q1r_E02588-000Health And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥573,000
jpcrp040300-q1r_E02588-000Health And Lifereportable segmentsegment profit2022-04-01 → 2022-06-30−¥129m
jpcrp040300-q1r_E02588-000Home Furnishingreportable segmentrevenue2022-04-01 → 2022-06-30¥889m
jpcrp040300-q1r_E02588-000Home Furnishingreportable segmentrevenue external2022-04-01 → 2022-06-30¥889m
jpcrp040300-q1r_E02588-000Home Furnishingreportable segmentsegment profit2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02588-000Japanese Stylereportable segmentrevenue2022-04-01 → 2022-06-30¥286m
jpcrp040300-q1r_E02588-000Japanese Stylereportable segmentrevenue external2022-04-01 → 2022-06-30¥283m
jpcrp040300-q1r_E02588-000Japanese Stylereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02588-000Japanese Stylereportable segmentsegment profit2022-04-01 → 2022-06-30−¥74m
jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segmentrevenue2022-04-01 → 2022-06-30¥242m
jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segmentrevenue external2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥39m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥122m
jpcrp040300-q1r_E02588-000European Stylereportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02588-000European Stylereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E02588-000European Stylereportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
jpcrp040300-q1r_E02588-000Health And Lifereportable segmentrevenue2021-04-01 → 2021-06-30¥754m
jpcrp040300-q1r_E02588-000Health And Lifereportable segmentrevenue external2021-04-01 → 2021-06-30¥753m
jpcrp040300-q1r_E02588-000Health And Lifereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02588-000Health And Lifereportable segmentsegment profit2021-04-01 → 2021-06-30−¥25m
jpcrp040300-q1r_E02588-000Home Furnishingreportable segmentrevenue2021-04-01 → 2021-06-30¥718m
jpcrp040300-q1r_E02588-000Home Furnishingreportable segmentrevenue external2021-04-01 → 2021-06-30¥702m
jpcrp040300-q1r_E02588-000Home Furnishingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02588-000Home Furnishingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥86m
jpcrp040300-q1r_E02588-000Japanese Stylereportable segmentrevenue2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E02588-000Japanese Stylereportable segmentrevenue external2021-04-01 → 2021-06-30¥247m
jpcrp040300-q1r_E02588-000Japanese Stylereportable segmentsegment profit2021-04-01 → 2021-06-30−¥85m
jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segmentrevenue2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segmentrevenue external2021-04-01 → 2021-06-30¥222m
jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segmentsegment profit2021-04-01 → 2021-06-30¥139m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥89m

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

All source rows · 376
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant69100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0170
Cash and depositsPrior1YearInstant1827762000JPY
Cash and depositsCurrentQuarterInstant1667928000JPY
Notes and accounts receivable tradePrior1YearInstant2502462000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1891262000JPY
Electronically recorded monetary claims operating caPrior1YearInstant25097000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant244325000JPY
InventoriesPrior1YearInstant2239293000JPY
InventoriesCurrentQuarterInstant2288353000JPY
Other caPrior1YearInstant784672000JPY
Other caCurrentQuarterInstant691238000JPY
Allowance for doubtful accounts caPrior1YearInstant-320000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-150000JPY
Current assetsPrior1YearInstant7378968000JPY
Current assetsCurrentQuarterInstant6782959000JPY
Buildings and structures netPrior1YearInstant2374638000JPY
Buildings and structures netCurrentQuarterInstant2130580000JPY
LandPrior1YearInstant10562576000JPY
LandCurrentQuarterInstant10562576000JPY
Other net ppePrior1YearInstant169672000JPY
Other net ppeCurrentQuarterInstant107125000JPY
Property plant and equipmentPrior1YearInstant13106887000JPY
Property plant and equipmentCurrentQuarterInstant12800283000JPY
Other iaPrior1YearInstant73731000JPY
Other iaCurrentQuarterInstant78874000JPY
Intangible assetsPrior1YearInstant73731000JPY
Intangible assetsCurrentQuarterInstant78874000JPY
Investment securitiesPrior1YearInstant3774796000JPY
Investment securitiesCurrentQuarterInstant3797393000JPY
Investments in capitalPrior1YearInstant1500115000JPY
Investments in capitalCurrentQuarterInstant1500115000JPY
Net defined benefit assetPrior1YearInstant616916000JPY
Net defined benefit assetCurrentQuarterInstant624701000JPY
Other ioaPrior1YearInstant208160000JPY
Other ioaCurrentQuarterInstant210094000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-135501000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-135501000JPY
Investments and other assetsPrior1YearInstant5964486000JPY
Investments and other assetsCurrentQuarterInstant5996803000JPY
Noncurrent assetsPrior1YearInstant19145105000JPY
Noncurrent assetsCurrentQuarterInstant18875961000JPY
AssetsPrior1YearInstant26524073000JPY
AssetsCurrentQuarterInstant25658921000JPY
Notes and accounts payable tradePrior1YearInstant1510523000JPY
Notes and accounts payable tradeCurrentQuarterInstant1024704000JPY
Electronically recorded obligations operating clPrior1YearInstant1087431000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1325405000JPY

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