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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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥909m2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥256m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥147m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥311m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥609m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥151m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥312m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥160m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥316m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥893m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥161m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥316m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥161m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥9.0bnat 2022-06-30Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥696mat 2022-06-30Cons.Net assets
Net assets / equity¥120mat 2022-03-31Cons.Net assets
Net assets / equity¥836mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥338mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥605mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-2.082022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.12021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2021-06-30Cons.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 · 25
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥21m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥21m
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥173m
jpcrp040300-q1r_E02628-000Apparelreportable segmentrevenue2022-04-01 → 2022-06-30¥882m
jpcrp040300-q1r_E02628-000Apparelreportable segmentrevenue external2022-04-01 → 2022-06-30¥882m
jpcrp040300-q1r_E02628-000Apparelreportable segmentsegment profit2022-04-01 → 2022-06-30−¥122m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥83m
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥28m
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥28m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥14m
jpcrp040300-q1r_E02628-000Apparelreportable segmentrevenue2021-04-01 → 2021-06-30¥865m
jpcrp040300-q1r_E02628-000Apparelreportable segmentrevenue external2021-04-01 → 2021-06-30¥865m
jpcrp040300-q1r_E02628-000Apparelreportable segmentsegment profit2021-04-01 → 2021-06-30−¥142m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥16m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥909m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥909m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥147m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant8700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant605099000JPY
Cash and depositsCurrentQuarterInstant337832000JPY
Notes and accounts receivable tradePrior1YearInstant517111000JPY
Notes and accounts receivable tradeCurrentQuarterInstant284240000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6221000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6415000JPY
Merchandise and finished goodsPrior1YearInstant1217088000JPY
Merchandise and finished goodsCurrentQuarterInstant1082303000JPY
Raw materials and suppliesPrior1YearInstant32324000JPY
Raw materials and suppliesCurrentQuarterInstant30390000JPY
Other caPrior1YearInstant86127000JPY
Other caCurrentQuarterInstant89952000JPY
Allowance for doubtful accounts caPrior1YearInstant-1858000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4096000JPY
Current assetsPrior1YearInstant2462113000JPY
Current assetsCurrentQuarterInstant1827038000JPY
Buildings and structures netPrior1YearInstant1263000JPY
Buildings and structures netCurrentQuarterInstant3698093000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant2040095000JPY
Other net ppePrior1YearInstant11481000JPY
Other net ppeCurrentQuarterInstant10137000JPY
Property plant and equipmentPrior1YearInstant12745000JPY
Property plant and equipmentCurrentQuarterInstant5748326000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1295442000JPY
Other iaPrior1YearInstant9890000JPY
Other iaCurrentQuarterInstant9338000JPY
Intangible assetsPrior1YearInstant9890000JPY
Intangible assetsCurrentQuarterInstant1304780000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9191000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant9053000JPY
Other ioaPrior1YearInstant107145000JPY
Other ioaCurrentQuarterInstant125893000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13847000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13709000JPY
Investments and other assetsPrior1YearInstant102489000JPY
Investments and other assetsCurrentQuarterInstant121237000JPY
Noncurrent assetsPrior1YearInstant125125000JPY
Noncurrent assetsCurrentQuarterInstant7174344000JPY
AssetsPrior1YearInstant2587238000JPY
AssetsCurrentQuarterInstant9001382000JPY
Notes and accounts payable tradePrior1YearInstant364654000JPY
Notes and accounts payable tradeCurrentQuarterInstant226062000JPY
Short term loans payablePrior1YearInstant630000000JPY
Short term loans payableCurrentQuarterInstant1170400000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass