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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 966000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12605000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -741000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -680000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6395000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5330000 | JPY |
| Comprehensive income | Prior1YTDDuration | 262954000 | JPY |
| Comprehensive income | CurrentYTDDuration | 200490000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 262954000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 200490000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 65666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02639-000PersonalBelongingsReportableSegmentsMember | 2551323000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2616989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2616989000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 65666000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02639-000PersonalBelongingsReportableSegmentsMember | 2551323000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2616989000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2616989000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | -31329000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02639-000PersonalBelongingsReportableSegmentsMember | 314713000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 283383000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -43157000 | JPY |
| Operating income | Prior1YTDDuration | 240226000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 104663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02639-000PersonalBelongingsReportableSegmentsMember | 2747437000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2852101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2852101000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | 104663000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02639-000PersonalBelongingsReportableSegmentsMember | 2747437000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2852101000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2852101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02639-000ClothingAndAccessoriesReportableSegmentsMember | -18584000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02639-000PersonalBelongingsReportableSegmentsMember | 268119000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 249534000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -48488000 | JPY |
| Operating income | CurrentYTDDuration | 201046000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ムーンバット株式会社 | |
| Company name in english cover page | FilingDateInstant | MOONBAT Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役・会長兼社長執行役員 中村 卓司 |
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 |