Quarterly report · Q1
8214.TEDINET S100RMT2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥225.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥233.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥230.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥132.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥128.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-06-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥937m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥937m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥208m |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥209m |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.0bn |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03116-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.1bn |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03116-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥350m |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥921m |
| jpcrp040300-q1r_E03116-000Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥221m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥922m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 14865000000 | JPY |
| Other cl | CurrentQuarterInstant | 17342000000 | JPY |
| Current liabilities | Prior1YearInstant | 48904000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42230000000 | JPY |
| Long term loans payable | Prior1YearInstant | 36206000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35175000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 895000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 886000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7855000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7879000000 | JPY |
| Other ncl | Prior1YearInstant | 7302000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7648000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 52260000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51589000000 | JPY |
| Liabilities | Prior1YearInstant | 101164000000 | JPY |
| Liabilities | CurrentQuarterInstant | 93820000000 | JPY |
| Capital stock | Prior1YearInstant | 23282000000 | JPY |
| Capital stock | CurrentQuarterInstant | 23282000000 | JPY |
| Capital surplus | Prior1YearInstant | 23795000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22629000000 | JPY |
| Retained earnings | Prior1YearInstant | 87434000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 87770000000 | JPY |
| Treasury stock | Prior1YearInstant | -3490000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3201000000 | JPY |
| Shareholders equity | Prior1YearInstant | 131022000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 130481000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 682000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 899000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 265000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 247000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 947000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1146000000 | JPY |
| Non controlling interests | Prior1YearInstant | 281000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 246000000 | JPY |
| Net assets | Prior1YearInstant | 132251000000 | JPY |
| Net assets | CurrentQuarterInstant | 131875000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 233416000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 225695000000 | JPY |
| Net sales | Prior1YTDDuration | 39227000000 | JPY |
| Net sales | CurrentYTDDuration | 41549000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24338000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25067000000 | JPY |
| Gross profit | Prior1YTDDuration | 14888000000 | JPY |
| Gross profit | CurrentYTDDuration | 16481000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13341000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14203000000 | JPY |
| Operating income | Prior1YTDDuration | 1547000000 | JPY |
| Operating income | CurrentYTDDuration | 2278000000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000000 | JPY |
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 |