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Quarterly report · Q1

9885.TEDINET S100RMXW
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥252m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥98m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥295m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥301m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥295m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥677m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥243m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥740m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥697m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥243m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥697m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.3bnat 2023-06-30Cons.Assets
Total assets¥20.5bnat 2023-03-31Cons.Assets
Total assets¥21.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥15.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥25m
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥140m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥358m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥358m
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥137m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2023-04-01 → 2023-06-30¥277m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥277m
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

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

All source rows · 358
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1997000000JPY
Investments and other assetsCurrentQuarterInstant2171000000JPY
Noncurrent assetsPrior1YearInstant5459000000JPY
Noncurrent assetsCurrentQuarterInstant5560000000JPY
AssetsPrior1YearInstant20485000000JPY
AssetsCurrentQuarterInstant20335000000JPY
Accounts payable tradePrior1YearInstant575000000JPY
Accounts payable tradeCurrentQuarterInstant651000000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant7000000JPY
Lease obligations clPrior1YearInstant26000000JPY
Lease obligations clCurrentQuarterInstant11000000JPY
Accounts payable otherPrior1YearInstant630000000JPY
Accounts payable otherCurrentQuarterInstant545000000JPY
Income taxes payablePrior1YearInstant36000000JPY
Income taxes payableCurrentQuarterInstant2000000JPY
Contract liabilitiesPrior1YearInstant125000000JPY
Contract liabilitiesCurrentQuarterInstant118000000JPY
Provision for bonusesPrior1YearInstant258000000JPY
Provision for bonusesCurrentQuarterInstant46000000JPY
Provision for loss on business liquidation clPrior1YearInstant73000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant162000000JPY
Other clCurrentQuarterInstant259000000JPY
Current liabilitiesPrior1YearInstant1896000000JPY
Current liabilitiesCurrentQuarterInstant1643000000JPY
Long term loans payablePrior1YearInstant18000000JPY
Long term loans payableCurrentQuarterInstant17000000JPY
Lease obligations nclPrior1YearInstant9000000JPY
Lease obligations nclCurrentQuarterInstant8000000JPY
Long term accounts payable otherPrior1YearInstant140000000JPY
Long term accounts payable otherCurrentQuarterInstant105000000JPY
Long term contract liabilitiesPrior1YearInstant196000000JPY
Long term contract liabilitiesCurrentQuarterInstant197000000JPY
Deferred tax liabilitiesPrior1YearInstant288000000JPY
Deferred tax liabilitiesCurrentQuarterInstant321000000JPY
Net defined benefit liabilityPrior1YearInstant129000000JPY
Net defined benefit liabilityCurrentQuarterInstant119000000JPY
Noncurrent liabilitiesPrior1YearInstant782000000JPY
Noncurrent liabilitiesCurrentQuarterInstant768000000JPY
LiabilitiesPrior1YearInstant2679000000JPY
LiabilitiesCurrentQuarterInstant2411000000JPY
Capital stockPrior1YearInstant3600000000JPY
Capital stockCurrentQuarterInstant3600000000JPY
Capital surplusPrior1YearInstant4897000000JPY
Capital surplusCurrentQuarterInstant4897000000JPY
Retained earningsPrior1YearInstant9549000000JPY
Retained earningsCurrentQuarterInstant9666000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass