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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥434m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥201m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥439m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥176m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥439m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥250m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥392m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥141m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥392m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥206m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.3bnat 2023-06-30Cons.Assets
Total assets¥10.3bnat 2023-03-31Cons.Assets
Total assets¥10.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥891mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥85.482023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥48m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentrevenue2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥24m
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02639-000Personal Belongingsreportable segmentsegment profit2023-04-01 → 2023-06-30¥506m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥482m
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

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

All source rows · 324
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration864986000JPY
Selling general and administrative expensesCurrentYTDDuration969991000JPY
Operating incomePrior1YTDDuration201046000JPY
Operating incomeCurrentYTDDuration434212000JPY
Interest income noiPrior1YTDDuration104000JPY
Interest income noiCurrentYTDDuration615000JPY
Dividends income noiPrior1YTDDuration2139000JPY
Dividends income noiCurrentYTDDuration1649000JPY
Foreign exchange gains noiPrior1YTDDuration29535000JPY
Foreign exchange gains noiCurrentYTDDuration1266000JPY
Real estate rent noiPrior1YTDDuration11923000JPY
Real estate rent noiCurrentYTDDuration11789000JPY
Subsidy income noi bountyPrior1YTDDuration4876000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3331000JPY
Other noiCurrentYTDDuration1128000JPY
Non operating incomePrior1YTDDuration51910000JPY
Non operating incomeCurrentYTDDuration16449000JPY
Interest expenses noePrior1YTDDuration5451000JPY
Interest expenses noeCurrentYTDDuration4238000JPY
Rent cost of real estate noePrior1YTDDuration6986000JPY
Rent cost of real estate noeCurrentYTDDuration7097000JPY
Other noePrior1YTDDuration372000JPY
Other noeCurrentYTDDuration389000JPY
Non operating expensesPrior1YTDDuration12810000JPY
Non operating expensesCurrentYTDDuration11725000JPY
Ordinary incomePrior1YTDDuration240146000JPY
Ordinary incomeCurrentYTDDuration438936000JPY
Gain on sales of investment securities eiPrior1YTDDuration10352000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10352000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration250499000JPY
Income before income taxesCurrentYTDDuration438936000JPY
Income taxes currentPrior1YTDDuration30899000JPY
Income taxes currentCurrentYTDDuration41182000JPY
Income taxes deferredPrior1YTDDuration13779000JPY
Income taxes deferredCurrentYTDDuration5744000JPY
Income taxesPrior1YTDDuration44678000JPY
Income taxesCurrentYTDDuration46926000JPY
Profit lossPrior1YTDDuration205820000JPY
Profit lossCurrentYTDDuration392009000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration205820000JPY
Profit loss attributable to owners of parentCurrentYTDDuration392009000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13967000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2225000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3287000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8829000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass