Quarterly report · Q3
2780.TEDINET S100Q7O9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥245.96 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2021-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥180m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥180m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.9bn |
| jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥215m |
| jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35m |
| jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥64m |
| jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70,000 |
| jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥193m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥193m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥232m |
| jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥46.4bn |
| jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥253m |
| jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥192m |
| jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥77m |
| jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥215,000 |
| jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安島 進市郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神谷 善昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 49872236000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62696159000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 71148431000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2662703000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3978762000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3772084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1659038000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2694882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2259086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1748524000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3227895000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2421185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20018507000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23465980000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20700786000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39368764000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48433155000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39667287000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 151.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 245.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 206.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.515 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 85.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 146.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11257000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11257000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11257000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11257000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10951300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11257000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |