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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥201m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥240m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥240m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥450m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥268m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥250m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥281m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥380m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥269m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥206m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥269m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥10.6bnat 2022-06-30Cons.Assets
Total assets¥11.1bnat 2022-03-31Cons.Assets
Total assets¥11.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥781mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥658mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥43.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥48m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentrevenue2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentsegment profit2022-04-01 → 2022-06-30¥268m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥250m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentrevenue2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥66m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥31m
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentrevenue2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentsegment profit2021-04-01 → 2021-06-30¥315m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥283m

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

All source rows · 327
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant7900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0017
Cash and depositsPrior1YearInstant657753000JPY
Cash and depositsCurrentQuarterInstant780524000JPY
Notes and accounts receivable tradePrior1YearInstant2200248000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1985018000JPY
Merchandise and finished goodsPrior1YearInstant3359434000JPY
Merchandise and finished goodsCurrentQuarterInstant3259994000JPY
Work in processPrior1YearInstant4991000JPY
Work in processCurrentQuarterInstant2890000JPY
Raw materials and suppliesPrior1YearInstant47927000JPY
Raw materials and suppliesCurrentQuarterInstant32463000JPY
Returned assetsPrior1YearInstant770099000JPY
Returned assetsCurrentQuarterInstant584078000JPY
Other caPrior1YearInstant193543000JPY
Other caCurrentQuarterInstant225573000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant7219998000JPY
Current assetsCurrentQuarterInstant6860544000JPY
Buildings and structures netPrior1YearInstant941965000JPY
Buildings and structures netCurrentQuarterInstant916686000JPY
LandPrior1YearInstant1677738000JPY
LandCurrentQuarterInstant1677738000JPY
Other net ppePrior1YearInstant106989000JPY
Other net ppeCurrentQuarterInstant104936000JPY
Property plant and equipmentPrior1YearInstant2726694000JPY
Property plant and equipmentCurrentQuarterInstant2699361000JPY
Intangible assetsPrior1YearInstant293519000JPY
Intangible assetsCurrentQuarterInstant291430000JPY
Other ioaPrior1YearInstant851125000JPY
Other ioaCurrentQuarterInstant780175000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28201000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28201000JPY
Investments and other assetsPrior1YearInstant822923000JPY
Investments and other assetsCurrentQuarterInstant751974000JPY
Noncurrent assetsPrior1YearInstant3843138000JPY
Noncurrent assetsCurrentQuarterInstant3742766000JPY
AssetsPrior1YearInstant11063136000JPY
AssetsCurrentQuarterInstant10603311000JPY
Notes and accounts payable tradePrior1YearInstant577711000JPY
Notes and accounts payable tradeCurrentQuarterInstant459514000JPY
Electronically recorded obligations operating clPrior1YearInstant157043000JPY
Electronically recorded obligations operating clCurrentQuarterInstant374875000JPY
Short term loans payablePrior1YearInstant3439932000JPY
Short term loans payableCurrentQuarterInstant2983284000JPY
Income taxes payablePrior1YearInstant41866000JPY
Income taxes payableCurrentQuarterInstant42133000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass