Quarterly report · Q1
9980.TEDINET S100RONO
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 | ¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥580m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥283m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥519m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥249m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥519m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥243m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥356m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥130m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥356m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥130m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00609-000Bridal And Banquet Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥35m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥267m |
| jpcrp040300-q1r_E00609-000Maternity And Baby Related Bujinessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥49m |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥350,000 |
| jpcrp040300-q1r_E00609-000Woman S Underwear Sale And Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥495m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥581m |
| 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 | −¥219m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥285m |
| 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 | −¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2556645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1996572000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5005114000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4454870000 | JPY |
| Merchandise | Prior1YearInstant | 1199559000 | JPY |
| Merchandise | CurrentQuarterInstant | 1180383000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 156536000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 161398000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 3000000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentQuarterInstant | 3000000000 | JPY |
| Other ca | Prior1YearInstant | 456340000 | JPY |
| Other ca | CurrentQuarterInstant | 521568000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62165000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74097000 | JPY |
| Current assets | Prior1YearInstant | 12312030000 | JPY |
| Current assets | CurrentQuarterInstant | 11240696000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2091731000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2133472000 | JPY |
| Other net ppe | Prior1YearInstant | 1628148000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1633813000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3719879000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3767285000 | JPY |
| Intangible assets | Prior1YearInstant | 373585000 | JPY |
| Intangible assets | CurrentQuarterInstant | 351898000 | JPY |
| Other ioa | Prior1YearInstant | 1754021000 | JPY |
| Other ioa | CurrentQuarterInstant | 2021871000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110093000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -113406000 | JPY |
| Investments and other assets | Prior1YearInstant | 1643927000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1908465000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5737393000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6027649000 | JPY |
| Assets | Prior1YearInstant | 18049423000 | JPY |
| Assets | CurrentQuarterInstant | 17268345000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1115751000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 823329000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Income taxes payable | Prior1YearInstant | 276560000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 54333000 | JPY |
| Provision for bonuses | Prior1YearInstant | 220225000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68480000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 80000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 85000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 211014000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 209111000 | 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 |
| 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 |