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Quarterly report · Q3

3032.TEDINET S100Q7SI
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥129m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥222m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥133m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥249m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥225m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥226m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥80m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥228m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥212m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥80m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥212m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥3.1bnat 2022-12-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥892mat 2022-12-31Cons.Net assets
Net assets / equity¥790mat 2022-03-31Cons.Net assets
Net assets / equity¥749mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥653mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥725mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥31.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.132021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.162022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.82021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2021-12-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥79m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥287m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥495m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥486m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥990m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥920m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥79m
—segment totalsegment profit2022-04-01 → 2022-12-31¥417m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥62m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥232m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentrevenue2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.1bn
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentsegment profit2021-04-01 → 2021-12-31¥315m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥358m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥349m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥114m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥822m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥769m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥53m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥23m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥62m
—segment totalsegment profit2021-04-01 → 2021-12-31¥454m

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

All source rows · 364
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member99200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.038
Number of shares held in own name treasury shares etcCurrentQuarterInstant99200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant99200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.038
Cash and depositsPrior1YearInstant724617000JPY
Cash and depositsCurrentQuarterInstant653147000JPY
Accounts receivable tradePrior1YearInstant421932000JPY
Accounts receivable tradeCurrentQuarterInstant246824000JPY
MerchandisePrior1YearInstant1350776000JPY
MerchandiseCurrentQuarterInstant1367780000JPY
Short term loans receivablePrior1YearInstant9561000JPY
Short term loans receivableCurrentQuarterInstant6893000JPY
Income taxes receivablePrior1YearInstant32095000JPY
Income taxes receivableCurrentQuarterInstant371000JPY
Other caPrior1YearInstant65276000JPY
Other caCurrentQuarterInstant57043000JPY
Allowance for doubtful accounts caPrior1YearInstant-1360000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1360000JPY
Current assetsPrior1YearInstant2602899000JPY
Current assetsCurrentQuarterInstant2330700000JPY
Property plant and equipmentPrior1YearInstant216257000JPY
Property plant and equipmentCurrentQuarterInstant269420000JPY
Intangible assetsPrior1YearInstant209808000JPY
Intangible assetsCurrentQuarterInstant209742000JPY
Investment securitiesPrior1YearInstant13510000JPY
Investment securitiesCurrentQuarterInstant18003000JPY
Long term loans receivablePrior1YearInstant57757000JPY
Long term loans receivableCurrentQuarterInstant34939000JPY
Lease and guarantee depositsPrior1YearInstant179920000JPY
Lease and guarantee depositsCurrentQuarterInstant175195000JPY
Deferred tax assetsPrior1YearInstant40258000JPY
Deferred tax assetsCurrentQuarterInstant39664000JPY
Other ioaPrior1YearInstant43875000JPY
Other ioaCurrentQuarterInstant36732000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2595000JPY
Investments and other assetsPrior1YearInstant332725000JPY
Investments and other assetsCurrentQuarterInstant301939000JPY
Noncurrent assetsPrior1YearInstant758792000JPY
Noncurrent assetsCurrentQuarterInstant781101000JPY
Bond issuance cost daPrior1YearInstant652000JPY
Bond issuance cost daCurrentQuarterInstant343000JPY
Deferred assetsPrior1YearInstant652000JPY
Deferred assetsCurrentQuarterInstant343000JPY
AssetsPrior1YearInstant3362344000JPY
AssetsCurrentQuarterInstant3112144000JPY
Accounts payable tradePrior1YearInstant519379000JPY
Accounts payable tradeCurrentQuarterInstant241013000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass