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Quarterly report · Q1

8119.TEDINET S100RMYP
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥8.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥3m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥244m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥131m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥259m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥198m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥122m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥197m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥238m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥158m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥272m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥239m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥270m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.4bnat 2023-06-30Cons.Assets
Total assets¥19.7bnat 2023-03-31Cons.Assets
Total assets¥19.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥99.282023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-66.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.732023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥491m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥40m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥219m
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segmentsegment profit2023-04-01 → 2023-06-30¥124m
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segmentsegment profit2023-04-01 → 2023-06-30¥88m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue2023-04-01 → 2023-06-30¥890m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue external2023-04-01 → 2023-06-30¥889m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02647-000Home Appliancereportable segmentsegment profit2023-04-01 → 2023-06-30−¥37m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1m
—segment totalsegment profit2023-04-01 → 2023-06-30¥176m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥216m
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

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

All source rows · 411
ItemContextValueUnit
Interest income noiPrior1YTDDuration3791000JPY
Interest income noiCurrentYTDDuration7998000JPY
Dividends income noiPrior1YTDDuration22877000JPY
Dividends income noiCurrentYTDDuration23564000JPY
Foreign exchange gains noiPrior1YTDDuration11554000JPY
Foreign exchange gains noiCurrentYTDDuration100581000JPY
Subsidy income noi bountyPrior1YTDDuration13237000JPY
Subsidy income noi bountyCurrentYTDDuration6326000JPY
Other noiPrior1YTDDuration4602000JPY
Other noiCurrentYTDDuration3985000JPY
Non operating incomePrior1YTDDuration56064000JPY
Non operating incomeCurrentYTDDuration142456000JPY
Interest expenses noePrior1YTDDuration8042000JPY
Interest expenses noeCurrentYTDDuration7854000JPY
Other noePrior1YTDDuration1345000JPY
Other noeCurrentYTDDuration248000JPY
Non operating expensesPrior1YTDDuration9387000JPY
Non operating expensesCurrentYTDDuration8102000JPY
Ordinary incomePrior1YTDDuration-197546000JPY
Ordinary incomeCurrentYTDDuration131239000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1149000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1769000JPY
Extraordinary incomePrior1YTDDuration1149000JPY
Extraordinary incomeCurrentYTDDuration1769000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration572000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2382000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8712000JPY
Extraordinary lossPrior1YTDDuration572000JPY
Extraordinary lossCurrentYTDDuration11095000JPY
Income before income taxesPrior1YTDDuration-196970000JPY
Income before income taxesCurrentYTDDuration121912000JPY
Income taxes currentPrior1YTDDuration57619000JPY
Income taxes currentCurrentYTDDuration42290000JPY
Income taxes deferredPrior1YTDDuration15840000JPY
Income taxes deferredCurrentYTDDuration-159104000JPY
Income taxesPrior1YTDDuration73459000JPY
Income taxesCurrentYTDDuration-116813000JPY
Profit lossPrior1YTDDuration-270430000JPY
Profit lossCurrentYTDDuration238726000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1376000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1005000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-271806000JPY
Profit loss attributable to owners of parentCurrentYTDDuration237720000JPY
Profit lossPrior1YTDDuration-270430000JPY
Profit lossCurrentYTDDuration238726000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23392000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5363000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration61279000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration79205000JPY

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
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