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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 55234000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 56390000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5804000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3037000 | JPY |
| Net assets | Prior1YearInstant | 935089000 | JPY |
| Net assets | CurrentQuarterInstant | 833602000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5314489000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5379553000 | JPY |
| Net sales | Prior1YTDDuration | 1863459000 | JPY |
| Net sales | CurrentYTDDuration | 2023810000 | JPY |
| Cost of sales | Prior1YTDDuration | 1200291000 | JPY |
| Cost of sales | CurrentYTDDuration | 1392250000 | JPY |
| Gross profit | Prior1YTDDuration | 663167000 | JPY |
| Gross profit | CurrentYTDDuration | 631560000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 615317000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 677158000 | JPY |
| Operating income | Prior1YTDDuration | 47849000 | JPY |
| Operating income | CurrentYTDDuration | -45598000 | JPY |
| Interest income noi | Prior1YTDDuration | 77000 | JPY |
| Interest income noi | CurrentYTDDuration | 63000 | JPY |
| Dividends income noi | Prior1YTDDuration | 502000 | JPY |
| Dividends income noi | CurrentYTDDuration | 650000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3500000 | JPY |
| Other noi | Prior1YTDDuration | 275000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 856000 | JPY |
| Non operating income | CurrentYTDDuration | 4213000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10381000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8507000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 206000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 164000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 28911000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11375000 | JPY |
| Other noe | Prior1YTDDuration | 710000 | JPY |
| Other noe | CurrentYTDDuration | 663000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40210000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20709000 | JPY |
| Ordinary income | Prior1YTDDuration | 8495000 | JPY |
| Ordinary income | CurrentYTDDuration | -62094000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8495000 | JPY |
| Income before income taxes | CurrentYTDDuration | -62094000 | JPY |
| Income taxes current | Prior1YTDDuration | 2934000 | JPY |
| Income taxes current | CurrentYTDDuration | 5315000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1449000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1898000 | JPY |
| Income taxes | Prior1YTDDuration | 4383000 | JPY |
| Income taxes | CurrentYTDDuration | 7214000 | JPY |
| Profit loss | Prior1YTDDuration | 4111000 | JPY |
| Profit loss | CurrentYTDDuration | -69308000 | 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 |