Quarterly report · Q1
8214.TEDINET S100OVLA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥230.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥231.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥123.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.51 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 58
| 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 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥5m |
| 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 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.0bn |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥324m |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥851m |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥201m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥856m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥750m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥750m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥90m |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥97m |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥553m |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥1.2bn |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥304m |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥748m |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥248m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥33.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥750m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尻 引 善 博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32905000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39227000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 154916000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1583000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1390000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4360000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1738000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1255000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2563000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1699000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1465000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2838000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 123312000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 128840000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 127641000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 231349000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 230380000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 233008000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.21 | |
| 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 | 0.531 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.545 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87649504 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 87649504 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 87649504 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 87649504 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2746500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84841600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 848416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 87649504 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 848416 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2746500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2746500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0313 |
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 |
| 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 |