Quarterly report · Q1
9878.TEDINET S100U5IU
Period2024-03-21 → 2024-06-20
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-03-21 → 2024-06-20 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-03-21 → 2023-06-20 | Cons. | Net sales |
| Operating income | −¥46m | 2024-03-21 → 2024-06-20 | Cons. | Operating income |
| Operating income | ¥48m | 2023-03-21 → 2023-06-20 | Cons. | Operating income |
| Ordinary income | −¥62m | 2024-03-21 → 2024-06-20 | Cons. | Ordinary income |
| Ordinary income | ¥130m | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2023-03-21 → 2023-06-20 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2024-03-21 → 2024-06-20 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2023-03-21 → 2023-06-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2024-03-21 → 2024-06-20 | Cons. | Profit loss |
| Net income | ¥4m | 2023-03-21 → 2023-06-20 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-06-20 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-06-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2024-06-20 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥834m | at 2024-06-20 | Cons. | Net assets |
| Net assets / equity | ¥935m | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥863m | at 2023-06-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥215m | at 2024-06-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥416m | at 2024-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.02 | 2024-03-21 → 2024-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.39 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.02 | 2023-03-21 → 2023-06-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.63 | 2023-03-21 → 2024-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.67 | 2023-03-21 → 2023-06-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.4% | at 2024-06-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2023-06-20 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-21 → 2024-06-20 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-21 → 2024-06-20 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥6m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-06-20 | −¥111m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥974m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥974m |
| jpcrp040300-q1r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥46m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥978m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥978m |
| jpcrp040300-q1r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | −¥10m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | revenue | 2024-03-21 → 2024-06-20 | ¥9m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | revenue external | 2024-03-21 → 2024-06-20 | ¥9m |
| jpcrp040300-q1r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥8m |
| —segment total | revenue | 2024-03-21 → 2024-06-20 | ¥2.0bn |
| —segment total | revenue external | 2024-03-21 → 2024-06-20 | ¥2.0bn |
| —segment total | segment ordinary income | 2024-03-21 → 2024-06-20 | ¥43m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| 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 | 416479000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 215288000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1047421000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1048157000 | JPY |
| Merchandise | Prior1YearInstant | 2287996000 | JPY |
| Merchandise | CurrentQuarterInstant | 2504555000 | JPY |
| Deposits paid | Prior1YearInstant | 133899000 | JPY |
| Deposits paid | CurrentQuarterInstant | 105015000 | JPY |
| Other ca | Prior1YearInstant | 171009000 | JPY |
| Other ca | CurrentQuarterInstant | 189839000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18442000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18304000 | JPY |
| Current assets | Prior1YearInstant | 4038364000 | JPY |
| Current assets | CurrentQuarterInstant | 4044551000 | JPY |
| Buildings and structures net | Prior1YearInstant | 239207000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 274091000 | JPY |
| Land | Prior1YearInstant | 429273000 | JPY |
| Land | CurrentQuarterInstant | 429273000 | JPY |
| Other net ppe | Prior1YearInstant | 110162000 | JPY |
| Other net ppe | CurrentQuarterInstant | 120971000 | JPY |
| Property plant and equipment | Prior1YearInstant | 778643000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 824335000 | JPY |
| Software | Prior1YearInstant | 24491000 | JPY |
| Software | CurrentQuarterInstant | 22484000 | JPY |
| Intangible assets | Prior1YearInstant | 24491000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22484000 | JPY |
| Investment securities | Prior1YearInstant | 107529000 | JPY |
| Investment securities | CurrentQuarterInstant | 109637000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 327019000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 332894000 | JPY |
| Deferred tax assets | Prior1YearInstant | 20139000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 18018000 | JPY |
| Other ioa | Prior1YearInstant | 18302000 | JPY |
| Other ioa | CurrentQuarterInstant | 27631000 | JPY |
| Investments and other assets | Prior1YearInstant | 472990000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 488182000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1276125000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1335001000 | JPY |
| Assets | Prior1YearInstant | 5314489000 | JPY |
| Assets | CurrentQuarterInstant | 5379553000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 750171000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 837875000 | JPY |
| Short term loans payable | Prior1YearInstant | 2236503000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2402964000 | 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 |