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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 5051284000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4799692000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1430000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1430000000 | JPY |
| Income taxes payable | Prior1YearInstant | 32138000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15800000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 10665000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1576000 | JPY |
| Contract liabilities | Prior1YearInstant | 16508000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 22738000 | JPY |
| Other cl | Prior1YearInstant | 446714000 | JPY |
| Other cl | CurrentQuarterInstant | 403042000 | JPY |
| Current liabilities | Prior1YearInstant | 9142490000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8445835000 | JPY |
| Long term loans payable | Prior1YearInstant | 1550000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1950000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2263159000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2499183000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 12660000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 12660000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211575000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 209254000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3032000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3032000 | JPY |
| Other ncl | Prior1YearInstant | 724523000 | JPY |
| Other ncl | CurrentQuarterInstant | 723822000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4764952000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5397955000 | JPY |
| Liabilities | Prior1YearInstant | 13907442000 | JPY |
| Liabilities | CurrentQuarterInstant | 13843791000 | JPY |
| Capital stock | Prior1YearInstant | 2829844000 | JPY |
| Capital stock | CurrentQuarterInstant | 2829844000 | JPY |
| Capital surplus | Prior1YearInstant | 710644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 710644000 | JPY |
| Retained earnings | Prior1YearInstant | 6809814000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6552719000 | JPY |
| Treasury stock | Prior1YearInstant | -60710000 | JPY |
| Treasury stock | CurrentQuarterInstant | -60731000 | JPY |
| Shareholders equity | Prior1YearInstant | 10289593000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10032476000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1504803000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2041158000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5281000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -8702000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 9152000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 9152000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 91879000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 86334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1611117000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2127943000 | 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 |