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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
Operating incomePrior1YTDDuration240226000JPY
Operating incomeCurrentYTDDuration201046000JPY
Interest income noiPrior1YTDDuration104000JPY
Interest income noiCurrentYTDDuration104000JPY
Dividends income noiPrior1YTDDuration2815000JPY
Dividends income noiCurrentYTDDuration2139000JPY
Foreign exchange gains noiPrior1YTDDuration1641000JPY
Foreign exchange gains noiCurrentYTDDuration29535000JPY
Real estate rent noiPrior1YTDDuration11685000JPY
Real estate rent noiCurrentYTDDuration11923000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration14000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration11856000JPY
Subsidy income noi bountyCurrentYTDDuration4876000JPY
Other noiPrior1YTDDuration756000JPY
Other noiCurrentYTDDuration3331000JPY
Non operating incomePrior1YTDDuration42860000JPY
Non operating incomeCurrentYTDDuration51910000JPY
Interest expenses noePrior1YTDDuration5786000JPY
Interest expenses noeCurrentYTDDuration5451000JPY
Rent cost of real estate noePrior1YTDDuration7195000JPY
Rent cost of real estate noeCurrentYTDDuration6986000JPY
Other noePrior1YTDDuration2250000JPY
Other noeCurrentYTDDuration372000JPY
Non operating expensesPrior1YTDDuration15233000JPY
Non operating expensesCurrentYTDDuration12810000JPY
Ordinary incomePrior1YTDDuration267853000JPY
Ordinary incomeCurrentYTDDuration240146000JPY
Gain on sales of investment securities eiPrior1YTDDuration12729000JPY
Gain on sales of investment securities eiCurrentYTDDuration10352000JPY
Extraordinary incomePrior1YTDDuration12729000JPY
Extraordinary incomeCurrentYTDDuration10352000JPY
Income before income taxesPrior1YTDDuration280582000JPY
Income before income taxesCurrentYTDDuration250499000JPY
Income taxes currentPrior1YTDDuration10464000JPY
Income taxes currentCurrentYTDDuration30899000JPY
Income taxes deferredPrior1YTDDuration768000JPY
Income taxes deferredCurrentYTDDuration13779000JPY
Income taxesPrior1YTDDuration11232000JPY
Income taxesCurrentYTDDuration44678000JPY
Profit lossPrior1YTDDuration269350000JPY
Profit lossCurrentYTDDuration205820000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration269350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration205820000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6559000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-13967000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-60000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3287000JPY

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