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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
Treasury stockPrior1YearInstant-131000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY
Shareholders equityPrior1YearInstant17915000000JPY
Shareholders equityCurrentQuarterInstant18032000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-54000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-58000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-50000000JPY
Valuation and translation adjustmentsPrior1YearInstant-109000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-109000000JPY
Net assetsPrior1YearInstant17806000000JPY
Net assetsCurrentQuarterInstant17923000000JPY
Liabilities and net assetsPrior1YearInstant20485000000JPY
Liabilities and net assetsCurrentQuarterInstant20335000000JPY
Net salesPrior1YTDDuration3095000000JPY
Net salesCurrentYTDDuration3425000000JPY
Cost of salesPrior1YTDDuration1427000000JPY
Cost of salesCurrentYTDDuration1632000000JPY
Gross profitPrior1YTDDuration1667000000JPY
Gross profitCurrentYTDDuration1793000000JPY
Selling general and administrative expensesPrior1YTDDuration1569000000JPY
Selling general and administrative expensesCurrentYTDDuration1540000000JPY
Operating incomePrior1YTDDuration98000000JPY
Operating incomeCurrentYTDDuration252000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration0JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration18000000JPY
Miscellaneous income noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration18000000JPY
Non operating incomeCurrentYTDDuration43000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Miscellaneous loss noePrior1YTDDuration0JPY
Miscellaneous loss noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration116000000JPY
Ordinary incomeCurrentYTDDuration295000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Special retirement expenses elPrior1YTDDuration793000000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration793000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-677000000JPY
Income before income taxesCurrentYTDDuration295000000JPY
Income taxes currentPrior1YTDDuration3000000JPY
Income taxes currentCurrentYTDDuration10000000JPY

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