Tokyo Tape
Sign in
← Kimuratan

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
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration342000JPY
Dividends income noiCurrentYTDDuration222000JPY
Subsidy income noi bountyPrior1YTDDuration1483000JPY
Subsidy income noi bountyCurrentYTDDuration131000JPY
Insurance income noiPrior1YTDDuration16752000JPY
Insurance income noiCurrentYTDDuration138000JPY
Other noiPrior1YTDDuration2763000JPY
Other noiCurrentYTDDuration2955000JPY
Non operating incomePrior1YTDDuration21348000JPY
Non operating incomeCurrentYTDDuration3446000JPY
Interest expenses noePrior1YTDDuration36810000JPY
Interest expenses noeCurrentYTDDuration14989000JPY
Stock issuance cost noePrior1YTDDuration1715000JPY
Stock issuance cost noeCurrentYTDDuration4931000JPY
Foreign exchange losses noePrior1YTDDuration26611000JPY
Foreign exchange losses noeCurrentYTDDuration1869000JPY
Other noePrior1YTDDuration11918000JPY
Other noeCurrentYTDDuration2116000JPY
Non operating expensesPrior1YTDDuration77055000JPY
Non operating expensesCurrentYTDDuration23907000JPY
Ordinary incomePrior1YTDDuration-305534000JPY
Ordinary incomeCurrentYTDDuration-15550000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19700000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration12864000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration32564000JPY
Loss on closing of stores elPrior1YTDDuration160000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration160000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-305694000JPY
Income before income taxesCurrentYTDDuration17013000JPY
Income taxesPrior1YTDDuration-2258000JPY
Income taxesCurrentYTDDuration2932000JPY
Profit lossPrior1YTDDuration-303436000JPY
Profit lossCurrentYTDDuration14081000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-303436000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14081000JPY
Profit lossPrior1YTDDuration-303436000JPY
Profit lossCurrentYTDDuration14081000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-670000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-721000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-42000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration986000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12878000JPY

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