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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 77919000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 77073000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4616000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4810000 | JPY |
| Accounts payable other | Prior1YearInstant | 303340000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 282301000 | JPY |
| Income taxes payable | Prior1YearInstant | 18660000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4450000 | JPY |
| Contract liabilities | Prior1YearInstant | 12360000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 13518000 | JPY |
| Other cl | Prior1YearInstant | 40739000 | JPY |
| Other cl | CurrentQuarterInstant | 66579000 | JPY |
| Current liabilities | Prior1YearInstant | 3442606000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3636334000 | JPY |
| Bonds payable | Prior1YearInstant | 160000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 140000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200406000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 181668000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6931000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9976000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 101073000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 97334000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3288000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3288000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 29980000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 29980000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 20579000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 18838000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 632058000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 590885000 | JPY |
| Liabilities | Prior1YearInstant | 4074664000 | JPY |
| Liabilities | CurrentQuarterInstant | 4227220000 | JPY |
| Capital stock | Prior1YearInstant | 59990000 | JPY |
| Capital stock | CurrentQuarterInstant | 59990000 | JPY |
| Capital surplus | Prior1YearInstant | 454388000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454388000 | JPY |
| Retained earnings | Prior1YearInstant | 337443000 | JPY |
| Retained earnings | CurrentQuarterInstant | 321181000 | JPY |
| Treasury stock | Prior1YearInstant | -5026000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5026000 | JPY |
| Shareholders equity | Prior1YearInstant | 846795000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 830533000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15997000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24925000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1971000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1701000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17968000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26626000 | 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 |