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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
MetricValuePeriodScopeSource row
Revenue¥296m2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥250m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥16m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥306m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥17m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥306m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥14m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥303m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥14m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥303m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥8.1bnat 2023-06-30Cons.Assets
Total assets¥7.6bnat 2023-03-31Cons.Assets
Total assets¥9.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥815mat 2023-06-30Cons.Net assets
Net assets / equity¥168mat 2023-03-31Cons.Net assets
Net assets / equity¥709mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥538mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥56mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.062023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio9.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio2.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥7m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥719,000
jpcrp040300-q1r_E02628-000Apparelreportable segmentrevenue2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E02628-000Apparelreportable segmentrevenue external2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E02628-000Apparelreportable segmentsegment profit2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥201m
jpcrp040300-q1r_E02628-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥296m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥296m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5m
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−¥150m
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¥42m
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−¥100m

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

All source rows · 346
ItemContextValueUnit
Income taxes payablePrior1YearInstant26736000JPY
Income taxes payableCurrentQuarterInstant33740000JPY
Contract liabilitiesPrior1YearInstant2300000JPY
Contract liabilitiesCurrentQuarterInstant2764000JPY
Provision for bonusesPrior1YearInstant8628000JPY
Provision for bonusesCurrentQuarterInstant10583000JPY
Other clPrior1YearInstant280270000JPY
Other clCurrentQuarterInstant135766000JPY
Current liabilitiesPrior1YearInstant890640000JPY
Current liabilitiesCurrentQuarterInstant746413000JPY
Long term loans payablePrior1YearInstant6145820000JPY
Long term loans payableCurrentQuarterInstant6071068000JPY
Other nclPrior1YearInstant424643000JPY
Other nclCurrentQuarterInstant419108000JPY
Noncurrent liabilitiesPrior1YearInstant6570463000JPY
Noncurrent liabilitiesCurrentQuarterInstant6490177000JPY
LiabilitiesPrior1YearInstant7461104000JPY
LiabilitiesCurrentQuarterInstant7236590000JPY
Capital stockPrior1YearInstant2796300000JPY
Capital stockCurrentQuarterInstant3119662000JPY
Capital surplusPrior1YearInstant2114382000JPY
Capital surplusCurrentQuarterInstant2437744000JPY
Retained earningsPrior1YearInstant-4768940000JPY
Retained earningsCurrentQuarterInstant-4754858000JPY
Treasury stockPrior1YearInstant-4238000JPY
Treasury stockCurrentQuarterInstant-4239000JPY
Shareholders equityPrior1YearInstant137503000JPY
Shareholders equityCurrentQuarterInstant798308000JPY
Deferred gains or losses on hedgesPrior1YearInstant42000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant12878000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant12920000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Subscription rights to sharesPrior1YearInstant17973000JPY
Subscription rights to sharesCurrentQuarterInstant16495000JPY
Net assetsPrior1YearInstant168396000JPY
Net assetsCurrentQuarterInstant814803000JPY
Liabilities and net assetsPrior1YearInstant7629501000JPY
Liabilities and net assetsCurrentQuarterInstant8051394000JPY
Net salesPrior1YTDDuration1102665000JPY
Net salesCurrentYTDDuration296485000JPY
Cost of salesPrior1YTDDuration636049000JPY
Cost of salesCurrentYTDDuration160710000JPY
Gross profitPrior1YTDDuration466615000JPY
Gross profitCurrentYTDDuration135775000JPY
Selling general and administrative expensesPrior1YTDDuration716443000JPY
Selling general and administrative expensesCurrentYTDDuration130865000JPY
Operating incomePrior1YTDDuration-249827000JPY
Operating incomeCurrentYTDDuration4909000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass