Quarterly report · Q1
8119.TEDINET S100OZCK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥244m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥257m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥198m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥197m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥205m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-114.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-398.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥219m |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥241m |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥188m |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥696,000 |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥360m |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥332m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥706m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥706m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥49m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥696,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| 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)鶴見 寛 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7971176000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8826036000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33976075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -203660000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -197546000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -657569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -277157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -271806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -945339000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -260263000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -45406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1218117000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11066293000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10035118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10104313000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21378276000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19922336000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20782581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -117.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -114.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -398.03 | |
| 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 | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552946 | |
| 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 | 175500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2368100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23681 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 175500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 175500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.069 |
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 |