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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
Operating incomePrior1YTDDuration-256710000JPY
Operating incomeCurrentYTDDuration-244224000JPY
Interest income noiPrior1YTDDuration4374000JPY
Interest income noiCurrentYTDDuration3791000JPY
Dividends income noiPrior1YTDDuration23421000JPY
Dividends income noiCurrentYTDDuration22877000JPY
Foreign exchange gains noiPrior1YTDDuration18693000JPY
Foreign exchange gains noiCurrentYTDDuration11554000JPY
Subsidy income noi bountyPrior1YTDDuration14280000JPY
Subsidy income noi bountyCurrentYTDDuration13237000JPY
Other noiPrior1YTDDuration1842000JPY
Other noiCurrentYTDDuration4602000JPY
Non operating incomePrior1YTDDuration62612000JPY
Non operating incomeCurrentYTDDuration56064000JPY
Interest expenses noePrior1YTDDuration7806000JPY
Interest expenses noeCurrentYTDDuration8042000JPY
Loss on valuation of derivatives noePrior1YTDDuration250000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1505000JPY
Other noeCurrentYTDDuration1345000JPY
Non operating expensesPrior1YTDDuration9563000JPY
Non operating expensesCurrentYTDDuration9387000JPY
Ordinary incomePrior1YTDDuration-203660000JPY
Ordinary incomeCurrentYTDDuration-197546000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1149000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1149000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1319000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration572000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration24000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1344000JPY
Extraordinary lossCurrentYTDDuration572000JPY
Income before income taxesPrior1YTDDuration-205005000JPY
Income before income taxesCurrentYTDDuration-196970000JPY
Income taxes currentPrior1YTDDuration45282000JPY
Income taxes currentCurrentYTDDuration57619000JPY
Income taxes deferredPrior1YTDDuration25734000JPY
Income taxes deferredCurrentYTDDuration15840000JPY
Income taxesPrior1YTDDuration71016000JPY
Income taxesCurrentYTDDuration73459000JPY
Profit lossPrior1YTDDuration-276022000JPY
Profit lossCurrentYTDDuration-270430000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1134000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1376000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-277157000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-271806000JPY
Profit lossPrior1YTDDuration-276022000JPY
Profit lossCurrentYTDDuration-270430000JPY

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