Quarterly report · Q1
8029.TEDINET S100TEY9
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥932m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥871m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥668m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥871m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.44 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.49 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.53 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-03-31 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥69m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥14.3bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥13.7bn |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥579m |
| jpcrp040300-q1r_E00604-000Apparelreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥946m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥306m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥303m |
| jpcrp040300-q1r_E00604-000Distributionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥23m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥726m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥202m |
| jpcrp040300-q1r_E00604-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥524m |
| jpcrp040300-q1r_E00604-000Europereportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥98m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E00604-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥7m |
| jpcrp040300-q1r_E00604-000Japanreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥617m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q1r_E00604-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q1r_E00604-000Koreareportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥438m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥93m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥93m |
| jpcrp040300-q1r_E00604-000Other Abroadreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥10m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥733m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥203m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥529m |
| jpcrp040300-q1r_E00604-000Producing And OEMreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 13954000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 13954000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 693000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 714000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 582000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 310000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1607000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1607000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 6630000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 6605000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 1206000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | 81000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 14524000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 720000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 312000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | 5000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15562000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1607000000 | JPY |
| Net sales | Prior1YTDDuration | 13954000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 753000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 467000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 106000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | -20000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 1307000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 41000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 23000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | -9000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1363000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -179000000 | JPY |
| Operating income | Prior1YTDDuration | 1183000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 6571000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 6866000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 202000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000OtherAbroadReportableSegmentsMember | 93000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000ApparelReportableSegmentsMember | 13733000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000ProducingAndOEMReportableSegmentsMember | 203000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000DistributionReportableSegmentsMember | 2000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00604-000FoodAndBeverageReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13939000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13939000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00604-000JapanReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00604-000KoreaReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00604-000EuropeReportableSegmentMember | 524000000 | 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 |