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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 86388000 | JPY |
| Current liabilities | Prior1YearInstant | 2952432000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2792108000 | JPY |
| Long term loans payable | Prior1YearInstant | 4992000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3741000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5828000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4509000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89002000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 90206000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3288000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3288000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 30731000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 29980000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49598000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 86584000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 293240000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 328109000 | JPY |
| Liabilities | Prior1YearInstant | 3245673000 | JPY |
| Liabilities | CurrentQuarterInstant | 3120217000 | JPY |
| Capital stock | Prior1YearInstant | 59178000 | JPY |
| Capital stock | CurrentQuarterInstant | 59380000 | JPY |
| Capital surplus | Prior1YearInstant | 453576000 | JPY |
| Capital surplus | CurrentQuarterInstant | 453778000 | JPY |
| Retained earnings | Prior1YearInstant | 485601000 | JPY |
| Retained earnings | CurrentQuarterInstant | 397095000 | JPY |
| Treasury stock | Prior1YearInstant | -5003000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5003000 | JPY |
| Shareholders equity | Prior1YearInstant | 993351000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 905250000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12077000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10503000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14501000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 13724000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26578000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24227000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5801000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5802000 | JPY |
| Net assets | Prior1YearInstant | 1025732000 | JPY |
| Net assets | CurrentQuarterInstant | 935281000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4271405000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4055499000 | JPY |
| Net sales | CurrentYTDDuration | 1562957000 | JPY |
| Cost of sales | CurrentYTDDuration | 1084701000 | JPY |
| Gross profit | CurrentYTDDuration | 478255000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 436248000 | JPY |
| Operating income | CurrentYTDDuration | 42007000 | JPY |
| Interest income noi | CurrentYTDDuration | 62000 | JPY |
| Dividends income noi | CurrentYTDDuration | 473000 | 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 |