Tokyo Tape
Sign in
← Kimuratan

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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5020000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-721000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration905000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration986000JPY
Other comprehensive incomePrior1YTDDuration-4693000JPY
Other comprehensive incomeCurrentYTDDuration-406000JPY
Comprehensive incomePrior1YTDDuration-166044000JPY
Comprehensive incomeCurrentYTDDuration-316716000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-166044000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-316716000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02628-000ApparelReportableSegmentMember864592000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02628-000RealEstateReportableSegmentMember16442000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember28442000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember909477000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration909477000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02628-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02628-000RealEstateReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02628-000ApparelReportableSegmentMember864592000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02628-000RealEstateReportableSegmentMember16442000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember28442000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember909477000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration909477000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02628-000ApparelReportableSegmentMember-142021000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02628-000RealEstateReportableSegmentMember8853000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-14047000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-147215000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-147215000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02628-000ApparelReportableSegmentMember881666000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02628-000RealEstateReportableSegmentMember199803000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember21195000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1102665000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1102665000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02628-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02628-000RealEstateReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02628-000ApparelReportableSegmentMember881666000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02628-000RealEstateReportableSegmentMember199803000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember21195000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1102665000JPY

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