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 |
|---|---|---|---|
| Intangible assets | CurrentQuarterInstant | 11252000000 | JPY |
| Investment securities | Prior1YearInstant | 14371000000 | JPY |
| Investment securities | CurrentQuarterInstant | 15328000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1812000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 1928000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 179000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 179000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1396000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 887000000 | JPY |
| Other ioa | Prior1YearInstant | 5724000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6379000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -627000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -664000000 | JPY |
| Investments and other assets | Prior1YearInstant | 22857000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24039000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162928000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 168501000000 | JPY |
| Assets | Prior1YearInstant | 285592000000 | JPY |
| Assets | CurrentQuarterInstant | 291840000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13723000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14789000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5442000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6531000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20326000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17232000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Accrued expenses | Prior1YearInstant | 15086000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 13489000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 239000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1875000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1327000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3756000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4955000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1028000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 515000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 13000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 3074000000 | JPY |
| Other cl | CurrentQuarterInstant | 2828000000 | JPY |
| Current liabilities | Prior1YearInstant | 64587000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 61924000000 | JPY |
| Bonds payable | Prior1YearInstant | 5020000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5010000000 | JPY |
| Long term loans payable | Prior1YearInstant | 85462000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 89932000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 389000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 407000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 273000000 | 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 |