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
| 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 |
|---|---|---|---|
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |