Quarterly report · Q1
9980.TEDINET S100OXPN
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥310m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥15m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥243m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥130m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥423m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥34m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥130m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥34m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.34 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-06-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥806,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥93m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥265m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥33m |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥350,000 |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥246m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥500,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | ¥193,000 |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥54m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥6m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥57m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥304m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥299m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥35m |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥753,000 |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥85m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5289538000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3264021000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3210351000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2768885000 | JPY |
| Merchandise | Prior1YearInstant | 1274061000 | JPY |
| Merchandise | CurrentQuarterInstant | 1260113000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 230028000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 201090000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1350000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 3000000000 | JPY |
| Other ca | Prior1YearInstant | 387972000 | JPY |
| Other ca | CurrentQuarterInstant | 516531000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -69878000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -48962000 | JPY |
| Current assets | Prior1YearInstant | 11672073000 | JPY |
| Current assets | CurrentQuarterInstant | 10961679000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1944980000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2014217000 | JPY |
| Other net ppe | Prior1YearInstant | 1603115000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1616036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3548095000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3630254000 | JPY |
| Intangible assets | Prior1YearInstant | 437929000 | JPY |
| Intangible assets | CurrentQuarterInstant | 445195000 | JPY |
| Other ioa | Prior1YearInstant | 1769318000 | JPY |
| Other ioa | CurrentQuarterInstant | 1852195000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -111595000 | JPY |
| Investments and other assets | Prior1YearInstant | 1683972000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1740600000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5669996000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5816050000 | JPY |
| Assets | Prior1YearInstant | 17342070000 | JPY |
| Assets | CurrentQuarterInstant | 16777730000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 871284000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 740364000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 153052000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50886000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149309000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58469000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 71000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 75000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 201505000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 197282000 | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |