Quarterly report · Q1
8107.TEDINET S100RKWK
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥296m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥250m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥16m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥306m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥303m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥303m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥815m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥168m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥709m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥538m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥56m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | ¥7m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥719,000 |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E02628-000Apparelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥29m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥201m |
| jpcrp040300-q1r_E02628-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| 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 | −¥150m |
| 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 | ¥42m |
| 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 | −¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 55756000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 538046000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 54849000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30069000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 213227000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 245362000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5488000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5595000 | JPY |
| Other ca | Prior1YearInstant | 83264000 | JPY |
| Other ca | CurrentQuarterInstant | 74506000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2605000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2604000 | JPY |
| Current assets | Prior1YearInstant | 409981000 | JPY |
| Current assets | CurrentQuarterInstant | 890977000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4036925000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3982256000 | JPY |
| Land | Prior1YearInstant | 2654719000 | JPY |
| Land | CurrentQuarterInstant | 2654719000 | JPY |
| Other net ppe | Prior1YearInstant | 562000 | JPY |
| Other net ppe | CurrentQuarterInstant | 529000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6692207000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6637506000 | JPY |
| Goodwill | Prior1YearInstant | 489683000 | JPY |
| Goodwill | CurrentQuarterInstant | 480266000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 5940000 | JPY |
| Intangible assets | Prior1YearInstant | 489683000 | JPY |
| Intangible assets | CurrentQuarterInstant | 486206000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 9821000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 9413000 | JPY |
| Other ioa | Prior1YearInstant | 80769000 | JPY |
| Other ioa | CurrentQuarterInstant | 80387000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -52962000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -53096000 | JPY |
| Investments and other assets | Prior1YearInstant | 37628000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36705000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7219519000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7160417000 | JPY |
| Assets | Prior1YearInstant | 7629501000 | JPY |
| Assets | CurrentQuarterInstant | 8051394000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25352000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16206000 | JPY |
| Short term loans payable | Prior1YearInstant | 223344000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 223344000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 324007000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 324007000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |