Quarterly report · Q1
8107.TEDINET S100OZS7
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100P5KU (2022-09-08).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥909m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥256m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥147m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥311m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥609m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥312m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥160m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥893m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥161m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥316m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥161m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥696m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥836m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥338m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥605m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2021-06-30 | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥21m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥21m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥882m |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥882m |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥122m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥83m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥28m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥28m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥14m |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥865m |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥865m |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥142m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 Ks Lab. | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 岡 繁 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 松 了 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 909477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1102665000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4237950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -151332000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -311406000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -609468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -161350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -316310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -892901000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -166044000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -316716000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -898768000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 836407000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 696205000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 119722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3158351000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9001382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2587238000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.07 | |
| 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 | 0.260 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.075 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.038 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188660410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188660410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 188660410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 188660410 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1474243 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147424300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27410 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 147460410 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1474243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |