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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
Subscription rights to sharesPrior1YearInstant27511000JPY
Subscription rights to sharesCurrentQuarterInstant41823000JPY
Net assetsPrior1YearInstant789769000JPY
Net assetsCurrentQuarterInstant891745000JPY
Liabilities and net assetsPrior1YearInstant3362344000JPY
Liabilities and net assetsCurrentQuarterInstant3112144000JPY
Net salesPrior1YTDDuration4273585000JPY
Net salesCurrentYTDDuration4717949000JPY
Cost of salesPrior1YTDDuration2608393000JPY
Cost of salesCurrentYTDDuration2972628000JPY
Gross profitPrior1YTDDuration1665192000JPY
Gross profitCurrentYTDDuration1745321000JPY
Selling general and administrative expensesPrior1YTDDuration1443025000JPY
Selling general and administrative expensesCurrentYTDDuration1615947000JPY
Operating incomePrior1YTDDuration222166000JPY
Operating incomeCurrentYTDDuration129373000JPY
Interest and dividends income noiPrior1YTDDuration2187000JPY
Interest and dividends income noiCurrentYTDDuration1532000JPY
Commission fee noiPrior1YTDDuration3768000JPY
Commission fee noiCurrentYTDDuration4478000JPY
Foreign exchange gains noiPrior1YTDDuration1592000JPY
Foreign exchange gains noiCurrentYTDDuration1430000JPY
Subsidy income noi bountyPrior1YTDDuration3447000JPY
Subsidy income noi bountyCurrentYTDDuration3869000JPY
Other noiPrior1YTDDuration3066000JPY
Other noiCurrentYTDDuration2602000JPY
Non operating incomePrior1YTDDuration14061000JPY
Non operating incomeCurrentYTDDuration13913000JPY
Interest expenses noePrior1YTDDuration10119000JPY
Interest expenses noeCurrentYTDDuration9668000JPY
Other noePrior1YTDDuration826000JPY
Other noeCurrentYTDDuration688000JPY
Non operating expensesPrior1YTDDuration10946000JPY
Non operating expensesCurrentYTDDuration10357000JPY
Ordinary incomePrior1YTDDuration225281000JPY
Ordinary incomeCurrentYTDDuration132930000JPY
Gain on forgiveness of debts eiPrior1YTDDuration4445000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4445000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4170000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1838000JPY
Extraordinary lossPrior1YTDDuration4170000JPY
Extraordinary lossCurrentYTDDuration1838000JPY
Income before income taxesPrior1YTDDuration225556000JPY
Income before income taxesCurrentYTDDuration131092000JPY
Income taxes currentPrior1YTDDuration5965000JPY
Income taxes currentCurrentYTDDuration50242000JPY
Income taxes deferredPrior1YTDDuration7657000JPY
Income taxes deferredCurrentYTDDuration891000JPY

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