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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3395900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3395900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0569 | |
| Cash and deposits | Prior1YearInstant | 977403000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1053212000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 625510000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 535933000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 126795000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 135315000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 846832000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 871700000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 50451000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 62557000 | JPY |
| Short term loans receivable | Prior1YearInstant | 800000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1000000000 | JPY |
| Other ca | Prior1YearInstant | 82662000 | JPY |
| Other ca | CurrentQuarterInstant | 46526000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10194000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10234000 | JPY |
| Current assets | Prior1YearInstant | 3499461000 | JPY |
| Current assets | CurrentQuarterInstant | 3695010000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91906000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90534000 | JPY |
| Intangible assets | Prior1YearInstant | 130000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61000 | JPY |
| Other ioa | Prior1YearInstant | 130609000 | JPY |
| Other ioa | CurrentQuarterInstant | 132974000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27277000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -26579000 | JPY |
| Investments and other assets | Prior1YearInstant | 103332000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 106395000 | JPY |
| Noncurrent assets | Prior1YearInstant | 195369000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 196991000 | JPY |
| Assets | Prior1YearInstant | 3694830000 | JPY |
| Assets | CurrentQuarterInstant | 3892001000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 333749000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 374512000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 196989000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 225267000 | JPY |
| Income taxes payable | Prior1YearInstant | 7585000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3424000 | JPY |
| Other cl | Prior1YearInstant | 104201000 | JPY |
| Other cl | CurrentQuarterInstant | 214518000 | JPY |
| Current liabilities | Prior1YearInstant | 642525000 | JPY |
| Current liabilities | CurrentQuarterInstant | 817723000 | JPY |
| Other ncl | Prior1YearInstant | 25528000 | JPY |
| Other ncl | CurrentQuarterInstant | 21222000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25528000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21222000 | 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 |
| 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 |