Quarterly report · Q1
8025.TEDINET S100RJCN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥196m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥204m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥204m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥188m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥140m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥29,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103,000 |
| jpcrp040300-q1r_E02588-000European Stylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥618m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥617m |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥853,000 |
| jpcrp040300-q1r_E02588-000Health And Lifereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥153m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥220m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E02588-000Home Furnishingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥262,000 |
| jpcrp040300-q1r_E02588-000Japanese Stylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥65m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥259m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥99m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥124m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant | 2169450000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2118946000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1968590000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1352352000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 101082000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 177066000 | JPY |
| Inventories | Prior1YearInstant | 1789011000 | JPY |
| Inventories | CurrentQuarterInstant | 1898766000 | JPY |
| Other ca | Prior1YearInstant | 712551000 | JPY |
| Other ca | CurrentQuarterInstant | 624751000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -220000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000 | JPY |
| Current assets | Prior1YearInstant | 6740465000 | JPY |
| Current assets | CurrentQuarterInstant | 6171863000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2086864000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2062274000 | JPY |
| Land | Prior1YearInstant | 10562576000 | JPY |
| Land | CurrentQuarterInstant | 10562576000 | JPY |
| Other net ppe | Prior1YearInstant | 108416000 | JPY |
| Other net ppe | CurrentQuarterInstant | 107621000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12757857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12732473000 | JPY |
| Other ia | Prior1YearInstant | 64427000 | JPY |
| Other ia | CurrentQuarterInstant | 67174000 | JPY |
| Intangible assets | Prior1YearInstant | 64427000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67174000 | JPY |
| Investment securities | Prior1YearInstant | 4721142000 | JPY |
| Investment securities | CurrentQuarterInstant | 5494590000 | JPY |
| Investments in capital | Prior1YearInstant | 800115000 | JPY |
| Investments in capital | CurrentQuarterInstant | 800115000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 642574000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 649782000 | JPY |
| Other ioa | Prior1YearInstant | 217071000 | JPY |
| Other ioa | CurrentQuarterInstant | 223303000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135501000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135091000 | JPY |
| Investments and other assets | Prior1YearInstant | 6245402000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7032699000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19067687000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 19832347000 | JPY |
| Assets | Prior1YearInstant | 25808153000 | JPY |
| Assets | CurrentQuarterInstant | 26004211000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1040991000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 735874000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1114186000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1037112000 | 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 rounding |
| balance sheet identity | pass |
| 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 |