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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
Net assetsPrior1YearInstant11528528000JPY
Net assetsCurrentQuarterInstant11248946000JPY
Liabilities and net assetsPrior1YearInstant26524073000JPY
Liabilities and net assetsCurrentQuarterInstant25658921000JPY
Net salesPrior1YTDDuration3323089000JPY
Net salesCurrentYTDDuration2973933000JPY
Cost of salesPrior1YTDDuration2315076000JPY
Cost of salesCurrentYTDDuration2313201000JPY
Gross profitPrior1YTDDuration1008013000JPY
Gross profitCurrentYTDDuration660731000JPY
Reversal of provision for sales returns gpPrior1YTDDuration28500000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration1036513000JPY
Gross profit net gpCurrentYTDDuration660731000JPY
Selling general and administrative expensesPrior1YTDDuration1214447000JPY
Selling general and administrative expensesCurrentYTDDuration848762000JPY
Operating incomePrior1YTDDuration-177934000JPY
Operating incomeCurrentYTDDuration-188031000JPY
Interest income noiPrior1YTDDuration816000JPY
Interest income noiCurrentYTDDuration887000JPY
Dividends income noiPrior1YTDDuration7195000JPY
Dividends income noiCurrentYTDDuration9069000JPY
Dividends income of insurance noiPrior1YTDDuration6527000JPY
Dividends income of insurance noiCurrentYTDDuration6026000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration4250000JPY
Other noiPrior1YTDDuration2545000JPY
Other noiCurrentYTDDuration26863000JPY
Non operating incomePrior1YTDDuration17084000JPY
Non operating incomeCurrentYTDDuration47097000JPY
Interest expenses noePrior1YTDDuration27662000JPY
Interest expenses noeCurrentYTDDuration24712000JPY
Loss on sales of notes payable noePrior1YTDDuration814000JPY
Loss on sales of notes payable noeCurrentYTDDuration286000JPY
Foreign exchange losses noePrior1YTDDuration1174000JPY
Foreign exchange losses noeCurrentYTDDuration20963000JPY
Other noePrior1YTDDuration1637000JPY
Other noeCurrentYTDDuration1365000JPY
Non operating expensesPrior1YTDDuration31289000JPY
Non operating expensesCurrentYTDDuration47327000JPY
Ordinary incomePrior1YTDDuration-192139000JPY
Ordinary incomeCurrentYTDDuration-188261000JPY
Income before income taxesPrior1YTDDuration-192139000JPY
Income before income taxesCurrentYTDDuration-188261000JPY
Income taxes currentPrior1YTDDuration-63876000JPY
Income taxes currentCurrentYTDDuration-48550000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration-63876000JPY
Income taxesCurrentYTDDuration-48550000JPY

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