Quarterly report · Q1
8115.TEDINET S100RKSV
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥434m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥201m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥250m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥206m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.48 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-06-30 | 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 | 2023-04-01 → 2023-06-30 | −¥48m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥24m |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02639-000Personal Belongingsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥506m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥482m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| 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 | 2852101000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3244710000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9580670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 240146000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 438936000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 176374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 205820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 392009000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140558000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 200490000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 395954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 140192000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4681754000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4897395000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4555721000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10603311000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10276407000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10330917000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.98 | |
| 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 | 0.4415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4766 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4410 | |
| 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 | 162400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4586000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4774719 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45860 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 162400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 162400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0340 |
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 rounding |
| 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 |