Quarterly report · Q1
9997.TEDINET S100RMJM
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥212.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥291.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥285.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥259.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥159.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥126.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.33 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥175m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥122m |
| jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥278m |
| jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥41m |
| jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03229-000Gourmet Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E03229-000Gourmet Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E03229-000Gourmet Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E03229-000Gourmet Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥82m |
| jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥851m |
| jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q1r_E03229-000Propertyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03229-000Propertyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E03229-000Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E03229-000Propertyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥209m |
| jpcrp040300-q1r_E03229-000Subtotalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥40.6bn |
| jpcrp040300-q1r_E03229-000Subtotalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥40.4bn |
| jpcrp040300-q1r_E03229-000Subtotalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥113m |
| jpcrp040300-q1r_E03229-000Subtotalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥292m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥121m |
| jpcrp040300-q1r_E03229-000Apparel Miscellaneous Goods Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥820m |
| jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥273m |
| jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| jpcrp040300-q1r_E03229-000Database Utilization Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E03229-000Gourmet Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E03229-000Gourmet Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E03229-000Gourmet Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E03229-000Gourmet Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
| jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E03229-000Kimono Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥813m |
| jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E03229-000Nurse Related Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E03229-000Propertyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03229-000Propertyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E03229-000Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17m |
| jpcrp040300-q1r_E03229-000Propertyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥219m |
| jpcrp040300-q1r_E03229-000Subtotalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥44.8bn |
| jpcrp040300-q1r_E03229-000Subtotalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥44.6bn |
| jpcrp040300-q1r_E03229-000Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E03229-000Subtotalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 554200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 554200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 32111000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30288000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10397000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10976000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2000000 | JPY |
| Operating loans ca | Prior1YearInstant | 29378000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 29673000000 | JPY |
| Short term investment securities | Prior1YearInstant | 170000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 185000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28397000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 29692000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1530000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 691000000 | JPY |
| Real estate for sale | Prior1YearInstant | 5780000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 5629000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 2893000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 2960000000 | JPY |
| Other ca | Prior1YearInstant | 12817000000 | JPY |
| Other ca | CurrentQuarterInstant | 14094000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -811000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -855000000 | JPY |
| Current assets | Prior1YearInstant | 122664000000 | JPY |
| Current assets | CurrentQuarterInstant | 123339000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 43913000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 53793000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6681000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6724000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1797000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1884000000 | JPY |
| Land | Prior1YearInstant | 46919000000 | JPY |
| Land | CurrentQuarterInstant | 47018000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 156000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 139000000 | JPY |
| Construction in progress | Prior1YearInstant | 30027000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23649000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 129495000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 133209000000 | JPY |
| Goodwill | Prior1YearInstant | 1487000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1302000000 | JPY |
| Lease assets ia | Prior1YearInstant | 352000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 307000000 | JPY |
| Other ia | Prior1YearInstant | 8734000000 | JPY |
| Other ia | CurrentQuarterInstant | 9641000000 | JPY |
| Intangible assets | Prior1YearInstant | 10574000000 | 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 |