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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -128262000 | JPY |
| Profit loss | CurrentYTDDuration | -139710000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -128262000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -139710000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -92205000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 19849000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2411000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -38773000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 689000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6324000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3900000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -100252000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22824000 | JPY |
| Comprehensive income | Prior1YTDDuration | -228515000 | JPY |
| Comprehensive income | CurrentYTDDuration | -162535000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -228515000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -162535000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 166499000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 63728000 | JPY |
| Electronically recorded monetary claims operating | Prior1YearInstant | 29890000 | JPY |
| Electronically recorded monetary claims operating | CurrentQuarterInstant | 8360000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02588-000JapaneseStyleReportableSegmentsMember | 246858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02588-000EuropeanStyleReportableSegmentsMember | 1398597000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02588-000HomeFurnishingReportableSegmentsMember | 701997000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02588-000HealthAndLifeReportableSegmentsMember | 753218000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02588-000LeasingOfBuildingReportableSegmentsMember | 222417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3323089000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02588-000JapaneseStyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02588-000EuropeanStyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02588-000HomeFurnishingReportableSegmentsMember | 15655000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02588-000HealthAndLifeReportableSegmentsMember | 1086000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02588-000LeasingOfBuildingReportableSegmentsMember | 18647000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35389000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02588-000JapaneseStyleReportableSegmentsMember | 246858000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02588-000EuropeanStyleReportableSegmentsMember | 1398597000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02588-000HomeFurnishingReportableSegmentsMember | 717653000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02588-000HealthAndLifeReportableSegmentsMember | 754305000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02588-000LeasingOfBuildingReportableSegmentsMember | 241064000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3358479000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02588-000JapaneseStyleReportableSegmentsMember | -85036000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02588-000EuropeanStyleReportableSegmentsMember | -31881000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02588-000HomeFurnishingReportableSegmentsMember | -86102000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02588-000HealthAndLifeReportableSegmentsMember | -24865000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02588-000LeasingOfBuildingReportableSegmentsMember | 138863000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -89021000 | JPY |
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 |