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 |
|---|---|---|---|
| Subsidy income2 ei | Prior1YTDDuration | 3840000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 39730000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3840000 | JPY |
| Extraordinary income | CurrentYTDDuration | 39730000 | JPY |
| Loss on covidel | Prior1YTDDuration | 7005000 | JPY |
| Loss on covidel | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7005000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -1596000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22488000 | JPY |
| Income taxes current | Prior1YTDDuration | 1900000 | JPY |
| Income taxes current | CurrentYTDDuration | 3424000 | JPY |
| Income taxes for prior periods income taxes | Prior1YTDDuration | -5212000 | JPY |
| Income taxes for prior periods income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -3312000 | JPY |
| Income taxes | CurrentYTDDuration | 3424000 | JPY |
| Profit loss | Prior1YTDDuration | 1716000 | JPY |
| Profit loss | CurrentYTDDuration | 19064000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1716000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19064000 | JPY |
| Profit loss | Prior1YTDDuration | 1716000 | JPY |
| Profit loss | CurrentYTDDuration | 19064000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -225000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1755000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16714000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5458000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16488000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7214000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18204000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26278000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18204000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02627-000KimonoReportableSegmentsMember | 185035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02627-000LifestyleReportableSegmentsMember | 82971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02627-000FashionReportableSegmentsMember | 380649000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02627-000MaterialReportableSegmentsMember | 318802000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 967459000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 967459000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02627-000KimonoReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02627-000LifestyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02627-000FashionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02627-000MaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02627-000KimonoReportableSegmentsMember | 185035000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02627-000LifestyleReportableSegmentsMember | 82971000 | 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 |