Quarterly report · Q1
9878.TEDINET S100OV5C
Period2022-03-21 → 2022-06-20
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Operating income | ¥42m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥19m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-06-20 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-20 | Cons. | Assets |
| Total liabilities | ¥3.1bn | at 2022-06-20 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥935m | at 2022-06-20 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-20 | Cons. | Net assets |
| Cash and deposits | ¥396m | at 2022-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥724m | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.52 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.68 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2022-03-21 → 2022-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2021-03-21 → 2022-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.9% | at 2022-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-06-20 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-06-20 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-06-20 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-06-20 | −¥32m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-06-20 | −¥92m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥632m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥600m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥32m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥93m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥907m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥907m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥7m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | revenue | 2022-03-21 → 2022-06-20 | ¥10m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | revenue external | 2022-03-21 → 2022-06-20 | ¥10m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥8m |
| —segment total | revenue | 2022-03-21 → 2022-06-20 | ¥1.5bn |
| —segment total | revenue external | 2022-03-21 → 2022-06-20 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-06-20 | ¥32m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-06-20 | ¥109m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | CurrentQuarterInstant | 1650004000 | JPY |
| Deposits paid | Prior1YearInstant | 118700000 | JPY |
| Deposits paid | CurrentQuarterInstant | 86490000 | JPY |
| Other ca | Prior1YearInstant | 98253000 | JPY |
| Other ca | CurrentQuarterInstant | 145063000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -26973000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26528000 | JPY |
| Current assets | Prior1YearInstant | 3213207000 | JPY |
| Current assets | CurrentQuarterInstant | 2991021000 | JPY |
| Buildings and structures net | Prior1YearInstant | 83972000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 94811000 | JPY |
| Land | Prior1YearInstant | 429273000 | JPY |
| Land | CurrentQuarterInstant | 429273000 | JPY |
| Other net ppe | Prior1YearInstant | 19892000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20904000 | JPY |
| Property plant and equipment | Prior1YearInstant | 533138000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 544988000 | JPY |
| Software | Prior1YearInstant | 27078000 | JPY |
| Software | CurrentQuarterInstant | 26125000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 206000 | JPY |
| Intangible assets | Prior1YearInstant | 27078000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26332000 | JPY |
| Investment securities | Prior1YearInstant | 91188000 | JPY |
| Investment securities | CurrentQuarterInstant | 90060000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 310601000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 306878000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86651000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 86732000 | JPY |
| Other ioa | Prior1YearInstant | 9540000 | JPY |
| Other ioa | CurrentQuarterInstant | 9485000 | JPY |
| Investments and other assets | Prior1YearInstant | 497981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 493157000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1058197000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1064477000 | JPY |
| Assets | Prior1YearInstant | 4271405000 | JPY |
| Assets | CurrentQuarterInstant | 4055499000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 827412000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 781688000 | JPY |
| Short term loans payable | Prior1YearInstant | 1791360000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1736160000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10401000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6648000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5176000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5216000 | JPY |
| Accounts payable other | Prior1YearInstant | 198347000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 166926000 | JPY |
| Income taxes payable | Prior1YearInstant | 48500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9080000 | JPY |
| Other cl | Prior1YearInstant | 71234000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |