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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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥34.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥244m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥257m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥198m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥658m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥204m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥197m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥205m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥272m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥945m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥277m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥270m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥276m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.9bnat 2022-06-30Cons.Assets
Total assets¥20.8bnat 2022-03-31Cons.Assets
Total assets¥21.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-114.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-398.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-117.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥387m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥376m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥219m
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥241m
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue2022-04-01 → 2022-06-30¥987m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue external2022-04-01 → 2022-06-30¥987m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentsegment profit2022-04-01 → 2022-06-30−¥47m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥398m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥188m
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥696,000
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥360m
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.3bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentsegment profit2021-04-01 → 2021-06-30¥332m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue2021-04-01 → 2021-06-30¥706m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue external2021-04-01 → 2021-06-30¥706m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentsegment profit2021-04-01 → 2021-06-30−¥49m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥696,000
—segment totalsegment profit2021-04-01 → 2021-06-30−¥78m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥69m

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

All source rows · 414
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant53611000JPY
Deferred tax assetsCurrentQuarterInstant59558000JPY
Other ioaPrior1YearInstant741916000JPY
Other ioaCurrentQuarterInstant676344000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44553000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-45155000JPY
Investments and other assetsPrior1YearInstant2487387000JPY
Investments and other assetsCurrentQuarterInstant2399745000JPY
Noncurrent assetsPrior1YearInstant5075409000JPY
Noncurrent assetsCurrentQuarterInstant4960073000JPY
AssetsPrior1YearInstant20782581000JPY
AssetsCurrentQuarterInstant19922336000JPY
Notes and accounts payable tradePrior1YearInstant1761810000JPY
Notes and accounts payable tradeCurrentQuarterInstant1711924000JPY
Short term loans payablePrior1YearInstant2873339000JPY
Short term loans payableCurrentQuarterInstant2442540000JPY
Current portion of long term loans payablePrior1YearInstant50000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant46326000JPY
Lease obligations clCurrentQuarterInstant33308000JPY
Income taxes payablePrior1YearInstant55572000JPY
Income taxes payableCurrentQuarterInstant51276000JPY
Contract liabilitiesPrior1YearInstant66432000JPY
Contract liabilitiesCurrentQuarterInstant66082000JPY
Provision for bonusesPrior1YearInstant215129000JPY
Provision for bonusesCurrentQuarterInstant205346000JPY
Provision for directors bonusesPrior1YearInstant266000JPY
Provision for directors bonusesCurrentQuarterInstant534000JPY
Accounts payable otherPrior1YearInstant842719000JPY
Accounts payable otherCurrentQuarterInstant844932000JPY
Accrued expensesPrior1YearInstant398890000JPY
Accrued expensesCurrentQuarterInstant314211000JPY
Accrued consumption taxesPrior1YearInstant146659000JPY
Accrued consumption taxesCurrentQuarterInstant19665000JPY
Other clPrior1YearInstant229035000JPY
Other clCurrentQuarterInstant152612000JPY
Current liabilitiesPrior1YearInstant6686180000JPY
Current liabilitiesCurrentQuarterInstant5842435000JPY
Bonds payablePrior1YearInstant1950000000JPY
Bonds payableCurrentQuarterInstant1950000000JPY
Long term loans payablePrior1YearInstant1200000000JPY
Long term loans payableCurrentQuarterInstant1200000000JPY
Lease obligations nclPrior1YearInstant48106000JPY
Lease obligations nclCurrentQuarterInstant49049000JPY
Deferred tax liabilitiesPrior1YearInstant210474000JPY
Deferred tax liabilitiesCurrentQuarterInstant245885000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant48964000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant48964000JPY
Net defined benefit liabilityPrior1YearInstant251476000JPY
Net defined benefit liabilityCurrentQuarterInstant267507000JPY

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 rounding
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