Quarterly report · Q1
8029.TEDINET S100QQ3C
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥871m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥841m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥118.53 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥355.24 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.25 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥179m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥14.5bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.8bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥714m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥312m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥310m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥513m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥693m |
| jpcrp040300-q1r_E00604-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥106m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥9m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥753m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥467m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥20m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥720m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥137m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥582m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥112m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.4bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥468m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥309m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥307m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥903m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥447m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥456m |
| jpcrp040300-q1r_E00604-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥28m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥0 |
| jpcrp040300-q1r_E00604-000Food And Beveragereportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥7m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.4bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥591m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥6.0bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥668m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥105m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥105m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥63m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥567m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥98m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥469m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 447000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | 105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 12958000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 98000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 1000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | 9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13068000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13068000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 456000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 468000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 469000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 6441000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 5977000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 903000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | 105000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 13427000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 567000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 309000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | 9000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14314000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1246000000 | JPY |
| Net sales | Prior1YTDDuration | 13068000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 591000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 668000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | -28000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | -63000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 1168000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 21000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | -7000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1184000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -112000000 | JPY |
| Operating income | Prior1YTDDuration | 1071000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 6628000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 6586000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 513000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | 81000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 13809000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 2000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | 5000000 | 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 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 |