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 noi | CurrentYTDDuration | 164000 | JPY |
| Non operating income | CurrentYTDDuration | 700000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11008000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 534000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11403000 | JPY |
| Other noe | CurrentYTDDuration | 1225000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24172000 | JPY |
| Ordinary income | CurrentYTDDuration | 18536000 | JPY |
| Income before income taxes | CurrentYTDDuration | 18536000 | JPY |
| Income taxes current | CurrentYTDDuration | 5798000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -527000 | JPY |
| Income taxes | CurrentYTDDuration | 5271000 | JPY |
| Profit loss | CurrentYTDDuration | 13265000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13265000 | JPY |
| Profit loss | CurrentYTDDuration | 13265000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1574000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -776000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2351000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10914000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10914000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 907389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 600125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E03160-000StoreLeaseSectionReportableSegmentsMember | 9600000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1517115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1562957000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 32020000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03160-000StoreLeaseSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 32020000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32020000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 907389000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 632145000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E03160-000StoreLeaseSectionReportableSegmentsMember | 9600000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1549135000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45842000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -32020000 | JPY |
| Net sales | CurrentYTDDuration | 1562957000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 6821000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 93341000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q1r_E03160-000StoreLeaseSectionReportableSegmentsMember | 8412000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 108575000 | JPY |
| Ordinary income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2046000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -92084000 | JPY |
| Ordinary income | CurrentYTDDuration | 18536000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |