Quarterly report · Q1
8115.TEDINET S100OTUD
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥201m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥240m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥250m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥281m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥269m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥781m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥48m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥268m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥250m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥66m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥31m |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥315m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2616989000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2852101000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7455512000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 267853000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 240146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -449661000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 269350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 205820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -379635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 262954000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 200490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -362434000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5132580000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4681754000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4503525000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11180258000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10603311000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11063136000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -79.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4071 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4774719 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4774719 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4774719 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4774719 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4740000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4774719 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 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 |