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← Marushohotta

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
MetricValuePeriodScopeSource row
Revenue¥955m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥967m2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥33m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥8m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥17m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥70m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥22m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥2m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥19m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥78m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥19m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥3.9bnat 2023-06-30Cons.Assets
Total assets¥3.7bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥839mat 2023-06-30Cons.Liabilities
Total liabilities¥668mat 2023-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥977mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥55m
jpcrp040300-q1r_E02627-000Fashionreportable segmentrevenue2023-04-01 → 2023-06-30¥386m
jpcrp040300-q1r_E02627-000Fashionreportable segmentrevenue external2023-04-01 → 2023-06-30¥386m
jpcrp040300-q1r_E02627-000Fashionreportable segmentsegment profit2023-04-01 → 2023-06-30¥16m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentrevenue2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentrevenue external2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E02627-000Kimonoreportable segmentsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentrevenue2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-06-30¥91m
jpcrp040300-q1r_E02627-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02627-000Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥303m
jpcrp040300-q1r_E02627-000Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥303m
jpcrp040300-q1r_E02627-000Materialreportable segmentsegment profit2023-04-01 → 2023-06-30¥3m
—segment totalrevenue2023-04-01 → 2023-06-30¥955m
—segment totalrevenue external2023-04-01 → 2023-06-30¥955m
—segment totalsegment profit2023-04-01 → 2023-06-30¥22m
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

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

All source rows · 328
ItemContextValueUnit
LiabilitiesPrior1YearInstant668053000JPY
LiabilitiesCurrentQuarterInstant838945000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3236693000JPY
Capital surplusCurrentQuarterInstant3236693000JPY
Retained earningsPrior1YearInstant28374000JPY
Retained earningsCurrentQuarterInstant47438000JPY
Treasury stockPrior1YearInstant-389581000JPY
Treasury stockCurrentQuarterInstant-389581000JPY
Shareholders equityPrior1YearInstant2975486000JPY
Shareholders equityCurrentQuarterInstant2994550000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6055000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7811000JPY
Foreign currency translation adjustmentPrior1YearInstant45235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant50694000JPY
Valuation and translation adjustmentsPrior1YearInstant51291000JPY
Valuation and translation adjustmentsCurrentQuarterInstant58505000JPY
Net assetsPrior1YearInstant3026777000JPY
Net assetsCurrentQuarterInstant3053056000JPY
Liabilities and net assetsPrior1YearInstant3694830000JPY
Liabilities and net assetsCurrentQuarterInstant3892001000JPY
Net salesPrior1YTDDuration967459000JPY
Net salesCurrentYTDDuration955302000JPY
Cost of salesPrior1YTDDuration667764000JPY
Cost of salesCurrentYTDDuration651316000JPY
Gross profitPrior1YTDDuration299695000JPY
Gross profitCurrentYTDDuration303985000JPY
Selling general and administrative expensesPrior1YTDDuration308024000JPY
Selling general and administrative expensesCurrentYTDDuration337284000JPY
Operating incomePrior1YTDDuration-8328000JPY
Operating incomeCurrentYTDDuration-33298000JPY
Interest income noiPrior1YTDDuration6006000JPY
Interest income noiCurrentYTDDuration10973000JPY
Dividends income noiPrior1YTDDuration788000JPY
Dividends income noiCurrentYTDDuration821000JPY
Foreign exchange gains noiPrior1YTDDuration3103000JPY
Foreign exchange gains noiCurrentYTDDuration2527000JPY
Other noiPrior1YTDDuration177000JPY
Other noiCurrentYTDDuration1854000JPY
Non operating incomePrior1YTDDuration10076000JPY
Non operating incomeCurrentYTDDuration16177000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration87000JPY
Other noePrior1YTDDuration178000JPY
Other noeCurrentYTDDuration34000JPY
Non operating expensesPrior1YTDDuration178000JPY
Non operating expensesCurrentYTDDuration121000JPY
Ordinary incomePrior1YTDDuration1569000JPY
Ordinary incomeCurrentYTDDuration-17242000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass