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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥252m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥295m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥295m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥677m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥740m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥697m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.38 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥358m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥358m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥137m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥19m |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥359m |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥34m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| 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 |