Quarterly report · Q1
9878.TEDINET S100RJ03
Period2023-03-21 → 2023-06-20
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-03-21 → 2022-06-20 | Cons. | Net sales |
| Operating income | ¥48m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Operating income | ¥42m | 2022-03-21 → 2022-06-20 | Cons. | Operating income |
| Ordinary income | ¥8m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-03-21 → 2022-06-20 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥19m | 2022-03-21 → 2022-06-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥46m | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Net income | ¥13m | 2022-03-21 → 2022-06-20 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-06-20 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥863m | at 2023-06-20 | Cons. | Net assets |
| Net assets / equity | ¥871m | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2022-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥486m | at 2023-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥593m | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.02 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.78 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2022-03-21 → 2022-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2023-03-21 → 2023-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.13 | 2022-03-21 → 2022-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.8% | at 2023-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2022-06-20 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-21 → 2023-06-20 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-21 → 2023-06-20 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥13m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥88m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥953m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥953m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥98m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥821m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥821m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | −¥22m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | revenue | 2023-03-21 → 2023-06-20 | ¥9m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | revenue external | 2023-03-21 → 2023-06-20 | ¥9m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥8m |
| —segment total | revenue | 2023-03-21 → 2023-06-20 | ¥1.8bn |
| —segment total | revenue external | 2023-03-21 → 2023-06-20 | ¥1.8bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-06-20 | ¥84m |
| 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 · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 593204000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 486300000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 845453000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 999344000 | JPY |
| Merchandise | Prior1YearInstant | 2095630000 | JPY |
| Merchandise | CurrentQuarterInstant | 2239586000 | JPY |
| Deposits paid | Prior1YearInstant | 136687000 | JPY |
| Deposits paid | CurrentQuarterInstant | 85810000 | JPY |
| Other ca | Prior1YearInstant | 177265000 | JPY |
| Other ca | CurrentQuarterInstant | 168878000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -17642000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18368000 | JPY |
| Current assets | Prior1YearInstant | 3830597000 | JPY |
| Current assets | CurrentQuarterInstant | 3961552000 | JPY |
| Buildings and structures net | Prior1YearInstant | 129951000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 134371000 | JPY |
| Land | Prior1YearInstant | 429273000 | JPY |
| Land | CurrentQuarterInstant | 429273000 | JPY |
| Other net ppe | Prior1YearInstant | 70572000 | JPY |
| Other net ppe | CurrentQuarterInstant | 77645000 | JPY |
| Property plant and equipment | Prior1YearInstant | 629796000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 641290000 | JPY |
| Software | Prior1YearInstant | 21606000 | JPY |
| Software | CurrentQuarterInstant | 20099000 | JPY |
| Intangible assets | Prior1YearInstant | 21606000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20099000 | JPY |
| Investment securities | Prior1YearInstant | 95369000 | JPY |
| Investment securities | CurrentQuarterInstant | 104929000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 323485000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 319848000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28504000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 26423000 | JPY |
| Other ioa | Prior1YearInstant | 15872000 | JPY |
| Other ioa | CurrentQuarterInstant | 16039000 | JPY |
| Investments and other assets | Prior1YearInstant | 463231000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 467240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1114634000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1128629000 | JPY |
| Assets | Prior1YearInstant | 4945231000 | JPY |
| Assets | CurrentQuarterInstant | 5090182000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 632321000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 856612000 | JPY |
| Short term loans payable | Prior1YearInstant | 2312648000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2290990000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | 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 |