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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
Valuation difference on available for sale securitiesPrior1YearInstant-26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-44000000JPY
Remeasurements of defined benefit plansPrior1YearInstant58000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56000000JPY
Valuation and translation adjustmentsPrior1YearInstant31000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12000000JPY
Net assetsPrior1YearInstant18814000000JPY
Net assetsCurrentQuarterInstant17970000000JPY
Liabilities and net assetsPrior1YearInstant22145000000JPY
Liabilities and net assetsCurrentQuarterInstant21447000000JPY
Net salesPrior1YTDDuration3520000000JPY
Net salesCurrentYTDDuration3095000000JPY
Cost of salesPrior1YTDDuration1530000000JPY
Cost of salesCurrentYTDDuration1427000000JPY
Gross profitPrior1YTDDuration1989000000JPY
Gross profitCurrentYTDDuration1667000000JPY
Selling general and administrative expensesPrior1YTDDuration1606000000JPY
Selling general and administrative expensesCurrentYTDDuration1569000000JPY
Operating incomePrior1YTDDuration382000000JPY
Operating incomeCurrentYTDDuration98000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration22000000JPY
Miscellaneous income noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration24000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration405000000JPY
Ordinary incomeCurrentYTDDuration116000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration793000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration793000000JPY
Income before income taxesPrior1YTDDuration405000000JPY
Income before income taxesCurrentYTDDuration-677000000JPY
Income taxes currentPrior1YTDDuration107000000JPY
Income taxes currentCurrentYTDDuration3000000JPY
Income taxes deferredPrior1YTDDuration-33000000JPY
Income taxes deferredCurrentYTDDuration17000000JPY
Income taxesPrior1YTDDuration74000000JPY
Income taxesCurrentYTDDuration20000000JPY

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