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← Marushohotta

Quarterly report · Q1

8105.TEDINET S100OVM5
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥967m2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥908m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥8m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥24m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥148m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥22m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥2m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥26m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥208m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥31m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥3.9bnat 2022-06-30Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥4.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥759mat 2022-06-30Cons.Liabilities
Total liabilities¥732mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.542021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-06-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥43m
jpcrp040300-q1r_E02627-000Fashionreportable segmentrevenue2022-04-01 → 2022-06-30¥381m
jpcrp040300-q1r_E02627-000Fashionreportable segmentrevenue external2022-04-01 → 2022-06-30¥381m
jpcrp040300-q1r_E02627-000Fashionreportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentrevenue2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentrevenue external2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentrevenue2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02627-000Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E02627-000Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥319m
jpcrp040300-q1r_E02627-000Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
—segment totalrevenue2022-04-01 → 2022-06-30¥967m
—segment totalrevenue external2022-04-01 → 2022-06-30¥967m
—segment totalsegment profit2022-04-01 → 2022-06-30¥34m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥31m
jpcrp040300-q1r_E02627-000Fashionreportable segmentrevenue2021-04-01 → 2021-06-30¥341m
jpcrp040300-q1r_E02627-000Fashionreportable segmentrevenue external2021-04-01 → 2021-06-30¥341m
jpcrp040300-q1r_E02627-000Fashionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentrevenue2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentrevenue external2021-04-01 → 2021-06-30¥173m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentrevenue2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-06-30¥106m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-06-30¥789,000
jpcrp040300-q1r_E02627-000Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥288m
jpcrp040300-q1r_E02627-000Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥288m
jpcrp040300-q1r_E02627-000Materialreportable segmentsegment profit2021-04-01 → 2021-06-30¥13m
—segment totalrevenue2021-04-01 → 2021-06-30¥908m
—segment totalrevenue external2021-04-01 → 2021-06-30¥908m
—segment totalsegment profit2021-04-01 → 2021-06-30¥7m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
LiabilitiesPrior1YearInstant731500000JPY
LiabilitiesCurrentQuarterInstant758681000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3236693000JPY
Capital surplusCurrentQuarterInstant3236693000JPY
Retained earningsPrior1YearInstant106468000JPY
Retained earningsCurrentQuarterInstant108184000JPY
Treasury stockPrior1YearInstant-389581000JPY
Treasury stockCurrentQuarterInstant-389581000JPY
Shareholders equityPrior1YearInstant3053580000JPY
Shareholders equityCurrentQuarterInstant3055296000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4885000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4660000JPY
Foreign currency translation adjustmentPrior1YearInstant31841000JPY
Foreign currency translation adjustmentCurrentQuarterInstant48555000JPY
Valuation and translation adjustmentsPrior1YearInstant36726000JPY
Valuation and translation adjustmentsCurrentQuarterInstant53215000JPY
Net assetsPrior1YearInstant3090307000JPY
Net assetsCurrentQuarterInstant3108512000JPY
Liabilities and net assetsPrior1YearInstant3821807000JPY
Liabilities and net assetsCurrentQuarterInstant3867194000JPY
Net salesPrior1YTDDuration907645000JPY
Net salesCurrentYTDDuration967459000JPY
Cost of salesPrior1YTDDuration615975000JPY
Cost of salesCurrentYTDDuration667764000JPY
Gross profitPrior1YTDDuration291669000JPY
Gross profitCurrentYTDDuration299695000JPY
Selling general and administrative expensesPrior1YTDDuration315405000JPY
Selling general and administrative expensesCurrentYTDDuration308024000JPY
Operating incomePrior1YTDDuration-23735000JPY
Operating incomeCurrentYTDDuration-8328000JPY
Interest income noiPrior1YTDDuration79000JPY
Interest income noiCurrentYTDDuration6006000JPY
Dividends income noiPrior1YTDDuration776000JPY
Dividends income noiCurrentYTDDuration788000JPY
Refund noiPrior1YTDDuration2126000JPY
Refund noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration3103000JPY
Other noiPrior1YTDDuration330000JPY
Other noiCurrentYTDDuration177000JPY
Non operating incomePrior1YTDDuration3313000JPY
Non operating incomeCurrentYTDDuration10076000JPY
Interest expenses noePrior1YTDDuration186000JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1534000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000JPY
Other noeCurrentYTDDuration178000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass