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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
Asset retirement obligations nclCurrentQuarterInstant1132000000JPY
Provision for repairs nclPrior1YearInstant64000000JPY
Provision for repairs nclCurrentQuarterInstant72000000JPY
Other nclPrior1YearInstant1903000000JPY
Other nclCurrentQuarterInstant1891000000JPY
Noncurrent liabilitiesPrior1YearInstant70229000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71444000000JPY
LiabilitiesPrior1YearInstant135134000000JPY
LiabilitiesCurrentQuarterInstant139738000000JPY
Capital stockPrior1YearInstant10612000000JPY
Capital stockCurrentQuarterInstant10612000000JPY
Capital surplusPrior1YearInstant10951000000JPY
Capital surplusCurrentQuarterInstant10951000000JPY
Retained earningsPrior1YearInstant103131000000JPY
Retained earningsCurrentQuarterInstant103596000000JPY
Treasury stockPrior1YearInstant-467000000JPY
Treasury stockCurrentQuarterInstant-467000000JPY
Shareholders equityPrior1YearInstant124228000000JPY
Shareholders equityCurrentQuarterInstant124693000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1148000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-18000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant115000000JPY
Revaluation reserve for landPrior1YearInstant-7000000JPY
Revaluation reserve for landCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant-7271000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7158000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-49000000JPY
Valuation and translation adjustmentsPrior1YearInstant-5959000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5952000000JPY
Non controlling interestsPrior1YearInstant775000000JPY
Non controlling interestsCurrentQuarterInstant785000000JPY
Net assetsPrior1YearInstant119044000000JPY
Net assetsCurrentQuarterInstant119526000000JPY
Liabilities and net assetsPrior1YearInstant254178000000JPY
Liabilities and net assetsCurrentQuarterInstant259265000000JPY
Net salesPrior1YTDDuration58926000000JPY
Net salesCurrentYTDDuration53439000000JPY
Cost of salesPrior1YTDDuration24612000000JPY
Cost of salesCurrentYTDDuration21352000000JPY
Gross profitPrior1YTDDuration34313000000JPY
Gross profitCurrentYTDDuration32087000000JPY
Selling general and administrative expensesPrior1YTDDuration31997000000JPY
Selling general and administrative expensesCurrentYTDDuration30333000000JPY
Operating incomePrior1YTDDuration2316000000JPY
Operating incomeCurrentYTDDuration1753000000JPY
Dividends income noiPrior1YTDDuration178000000JPY
Dividends income noiCurrentYTDDuration97000000JPY
Foreign exchange gains noiPrior1YTDDuration17000000JPY

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