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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
Income taxesPrior1YTDDuration13623000JPY
Income taxesCurrentYTDDuration51134000JPY
Profit lossPrior1YTDDuration211933000JPY
Profit lossCurrentYTDDuration79958000JPY
Profit loss attributable to owners of parentPrior1YTDDuration211933000JPY
Profit loss attributable to owners of parentCurrentYTDDuration79958000JPY
Profit lossPrior1YTDDuration211933000JPY
Profit lossCurrentYTDDuration79958000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration448000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4492000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5704000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration15744000JPY
Other comprehensive incomePrior1YTDDuration6152000JPY
Other comprehensive incomeCurrentYTDDuration20237000JPY
Comprehensive incomePrior1YTDDuration218086000JPY
Comprehensive incomeCurrentYTDDuration100195000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration218086000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration100195000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember3117099000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember349459000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember769132000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember37894000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4273585000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4273585000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember8683000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember53084000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember61767000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-61767000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember3117099000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember358143000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember822216000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember37894000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4335353000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-61767000JPY
Net salesPrior1YTDDuration4273585000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember314986000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember113782000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember22503000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember2807000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember454080000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-231913000JPY
Operating incomePrior1YTDDuration222166000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember3272205000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember485854000JPY

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