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Quarterly report · Q1

8107.TEDINET S100P5KU
Period2022-04-01 → 2022-06-30
Filed2022-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OZS7.

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
Cost of salesPrior1YTDDuration465326000JPY
Cost of salesCurrentYTDDuration627783000JPY
Gross profitPrior1YTDDuration444150000JPY
Gross profitCurrentYTDDuration474881000JPY
Selling general and administrative expensesPrior1YTDDuration591366000JPY
Selling general and administrative expensesCurrentYTDDuration730579000JPY
Operating incomePrior1YTDDuration-147215000JPY
Operating incomeCurrentYTDDuration-255698000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration5000JPY
Dividends income noiPrior1YTDDuration45000JPY
Dividends income noiCurrentYTDDuration342000JPY
Foreign exchange gains noiPrior1YTDDuration151000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration975000JPY
Subsidy income noi bountyCurrentYTDDuration1483000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration16752000JPY
Other noiPrior1YTDDuration1905000JPY
Other noiCurrentYTDDuration2763000JPY
Non operating incomePrior1YTDDuration3090000JPY
Non operating incomeCurrentYTDDuration21348000JPY
Interest expenses noePrior1YTDDuration5221000JPY
Interest expenses noeCurrentYTDDuration36810000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration26611000JPY
Other noePrior1YTDDuration1985000JPY
Other noeCurrentYTDDuration13633000JPY
Non operating expensesPrior1YTDDuration7206000JPY
Non operating expensesCurrentYTDDuration77055000JPY
Ordinary incomePrior1YTDDuration-151332000JPY
Ordinary incomeCurrentYTDDuration-311406000JPY
Loss on closing of stores elPrior1YTDDuration－JPY
Loss on closing of stores elCurrentYTDDuration160000JPY
Transfer cost of distribution center elPrior1YTDDuration9127000JPY
Transfer cost of distribution center elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration9127000JPY
Extraordinary lossCurrentYTDDuration160000JPY
Income before income taxesPrior1YTDDuration-160459000JPY
Income before income taxesCurrentYTDDuration-311566000JPY
Income taxesPrior1YTDDuration891000JPY
Income taxesCurrentYTDDuration4744000JPY
Profit lossPrior1YTDDuration-161350000JPY
Profit lossCurrentYTDDuration-316310000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-161350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-316310000JPY
Profit lossPrior1YTDDuration-161350000JPY
Profit lossCurrentYTDDuration-316310000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-578000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-670000JPY

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