Quarterly report · Q1
8105.TEDINET S100RM5Z
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 | ¥955m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥967m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥33m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥8m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥17m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥839m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥668m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥977m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥303m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥303m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥955m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥955m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥381m |
| jpcrp040300-q1r_E02627-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E02627-000Kimonoreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02627-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E02627-000Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥967m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥967m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双葉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩野 裕司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅澤 茂仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 967459000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 955302000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3867184000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1569000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -69595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -78094000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 18204000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -63529000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3108512000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3053056000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3026777000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3867194000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3892001000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3694830000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.819 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59640348 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59640348 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59640348 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59640348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3395900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56213400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 562134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59640348 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 562134 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3395900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3395900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0569 |
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 |
| 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 |