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Quarterly report · Q1

9997.TEDINET S100OZ70
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥53.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥220.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥58.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥259.3bnat 2022-06-30Cons.Assets
Total assets¥254.2bnat 2022-03-31Cons.Assets
Total assets¥251.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥139.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥135.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥119.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥119.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥28.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.32022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.212021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-06-30Cons.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 · 78
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.3bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥27m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥47m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥292m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥292m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥117m
jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥26.5bn
jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥121m
jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥820m
jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥273m
jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥44m
jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E03229-000Gourmet Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E03229-000Gourmet Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E03229-000Gourmet Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E03229-000Gourmet Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥183m
jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥25m
jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥813m
jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.1bn
jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥154m
jpcrp040300-q1r_E03229-000Propertyreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E03229-000Propertyreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E03229-000Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E03229-000Propertyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥219m
jpcrp040300-q1r_E03229-000Subtotalreportable segmentrevenue2022-04-01 → 2022-06-30¥44.8bn
jpcrp040300-q1r_E03229-000Subtotalreportable segmentrevenue external2022-04-01 → 2022-06-30¥44.6bn
jpcrp040300-q1r_E03229-000Subtotalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥222m
jpcrp040300-q1r_E03229-000Subtotalreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.2bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥25m
Otherother segmentssegment profit2021-04-01 → 2021-06-30¥62m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥282m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥282m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥103m
jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥30.1bn
jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥29.9bn
jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥386m
jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥579m
jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E03229-000Gourmet Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E03229-000Gourmet Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E03229-000Gourmet Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E03229-000Gourmet Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥336m
jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥869m
jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥350m
jpcrp040300-q1r_E03229-000Propertyreportable segmentrevenue2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E03229-000Propertyreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.7bn
jpcrp040300-q1r_E03229-000Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E03229-000Propertyreportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E03229-000Subtotalreportable segmentrevenue2021-04-01 → 2021-06-30¥49.0bn
jpcrp040300-q1r_E03229-000Subtotalreportable segmentrevenue external2021-04-01 → 2021-06-30¥48.8bn
jpcrp040300-q1r_E03229-000Subtotalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥204m
jpcrp040300-q1r_E03229-000Subtotalreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.1bn

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

All source rows · 438
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant13559000000JPY
Long term loans receivablePrior1YearInstant1890000000JPY
Long term loans receivableCurrentQuarterInstant2048000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant153000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant144000000JPY
Deferred tax assetsPrior1YearInstant1616000000JPY
Deferred tax assetsCurrentQuarterInstant1579000000JPY
Other ioaPrior1YearInstant5730000000JPY
Other ioaCurrentQuarterInstant5675000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-603000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-615000000JPY
Investments and other assetsPrior1YearInstant22424000000JPY
Investments and other assetsCurrentQuarterInstant22391000000JPY
Noncurrent assetsPrior1YearInstant136045000000JPY
Noncurrent assetsCurrentQuarterInstant137810000000JPY
AssetsPrior1YearInstant254178000000JPY
AssetsCurrentQuarterInstant259265000000JPY
Notes and accounts payable tradePrior1YearInstant22303000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24548000000JPY
Accrued expensesPrior1YearInstant13392000000JPY
Accrued expensesCurrentQuarterInstant13233000000JPY
Short term loans payablePrior1YearInstant12909000000JPY
Short term loans payableCurrentQuarterInstant12599000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant5000000000JPY
Lease obligations clPrior1YearInstant260000000JPY
Lease obligations clCurrentQuarterInstant242000000JPY
Income taxes payablePrior1YearInstant2042000000JPY
Income taxes payableCurrentQuarterInstant1868000000JPY
Contract liabilitiesPrior1YearInstant5439000000JPY
Contract liabilitiesCurrentQuarterInstant6525000000JPY
Provision for bonusesPrior1YearInstant974000000JPY
Provision for bonusesCurrentQuarterInstant529000000JPY
Other clPrior1YearInstant2583000000JPY
Other clCurrentQuarterInstant3745000000JPY
Current liabilitiesPrior1YearInstant64904000000JPY
Current liabilitiesCurrentQuarterInstant68293000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant60642000000JPY
Long term loans payableCurrentQuarterInstant61908000000JPY
Provision for loss on interest repayment nclPrior1YearInstant525000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant504000000JPY
Lease obligations nclPrior1YearInstant509000000JPY
Lease obligations nclCurrentQuarterInstant453000000JPY
Net defined benefit liabilityPrior1YearInstant212000000JPY
Net defined benefit liabilityCurrentQuarterInstant233000000JPY
Provision for directors retirement benefitsPrior1YearInstant249000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant249000000JPY
Asset retirement obligations nclPrior1YearInstant1123000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass