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Quarterly report · Q1

9885.TEDINET S100OWZR
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥98m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥382m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥116m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥405m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥677m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥405m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥697m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥331m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥697m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥331m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥21.4bnat 2022-06-30Cons.Assets
Total assets¥22.1bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-44.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.952021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥19m
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥359m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥34m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
—segment totalsegment profit2022-04-01 → 2022-06-30¥118m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥118m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥19m
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.0bn
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥135m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥566m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥560m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥267m
—segment totalrevenue2021-04-01 → 2021-06-30¥3.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥402m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥402m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Investments and other assetsPrior1YearInstant1843000000JPY
Investments and other assetsCurrentQuarterInstant1808000000JPY
Noncurrent assetsPrior1YearInstant5252000000JPY
Noncurrent assetsCurrentQuarterInstant5279000000JPY
AssetsPrior1YearInstant22145000000JPY
AssetsCurrentQuarterInstant21447000000JPY
Accounts payable tradePrior1YearInstant549000000JPY
Accounts payable tradeCurrentQuarterInstant632000000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant7000000JPY
Lease obligations clPrior1YearInstant59000000JPY
Lease obligations clCurrentQuarterInstant59000000JPY
Accounts payable otherPrior1YearInstant798000000JPY
Accounts payable otherCurrentQuarterInstant1589000000JPY
Income taxes payablePrior1YearInstant342000000JPY
Income taxes payableCurrentQuarterInstant14000000JPY
Contract liabilitiesPrior1YearInstant104000000JPY
Contract liabilitiesCurrentQuarterInstant115000000JPY
Provision for bonusesPrior1YearInstant260000000JPY
Provision for bonusesCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant351000000JPY
Other clCurrentQuarterInstant230000000JPY
Current liabilitiesPrior1YearInstant2472000000JPY
Current liabilitiesCurrentQuarterInstant2672000000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant24000000JPY
Lease obligations nclPrior1YearInstant19000000JPY
Lease obligations nclCurrentQuarterInstant5000000JPY
Long term accounts payable otherPrior1YearInstant153000000JPY
Long term accounts payable otherCurrentQuarterInstant146000000JPY
Long term contract liabilitiesPrior1YearInstant193000000JPY
Long term contract liabilitiesCurrentQuarterInstant194000000JPY
Deferred tax liabilitiesPrior1YearInstant313000000JPY
Deferred tax liabilitiesCurrentQuarterInstant318000000JPY
Net defined benefit liabilityPrior1YearInstant153000000JPY
Net defined benefit liabilityCurrentQuarterInstant116000000JPY
Noncurrent liabilitiesPrior1YearInstant858000000JPY
Noncurrent liabilitiesCurrentQuarterInstant804000000JPY
LiabilitiesPrior1YearInstant3331000000JPY
LiabilitiesCurrentQuarterInstant3476000000JPY
Capital stockPrior1YearInstant3600000000JPY
Capital stockCurrentQuarterInstant3600000000JPY
Capital surplusPrior1YearInstant4897000000JPY
Capital surplusCurrentQuarterInstant4897000000JPY
Retained earningsPrior1YearInstant10416000000JPY
Retained earningsCurrentQuarterInstant9591000000JPY
Treasury stockPrior1YearInstant-131000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant18782000000JPY
Shareholders equityCurrentQuarterInstant17958000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass