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Quarterly report · Q3

3059.TEDINET S100Q3WO
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥286m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥721m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥324m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥695m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥729m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥324m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥729m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥207m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥467m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥490m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥207m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥490m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.7bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥383m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥741m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥906m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥85m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥932m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥103m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥402m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥168m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.562021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥294m
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥556m
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥212m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31−¥12m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥580m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥278m
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥985m
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E03494-000Store Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥211m
jpcrp040300-q3r_E03494-000Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31−¥2m
—segment totalrevenue2021-04-01 → 2021-12-31¥11.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥11.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥999m

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

All source rows · 431
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember284700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48690
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4869000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1900
Number of shares issued shares voting rightsCurrentQuarterInstant5155600
Number of voting rights issued shares voting rightsCurrentQuarterInstant48690
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member284700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member284700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0552
Number of shares held in own name treasury shares etcCurrentQuarterInstant284700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant284700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0552
Cash and depositsPrior1YearInstant7056660000JPY
Cash and depositsCurrentQuarterInstant6655798000JPY
Notes receivable tradePrior1YearInstant374000JPY
Notes receivable tradeCurrentQuarterInstant－JPY
Accounts receivable tradePrior1YearInstant898388000JPY
Accounts receivable tradeCurrentQuarterInstant671457000JPY
MerchandisePrior1YearInstant2867212000JPY
MerchandiseCurrentQuarterInstant3537920000JPY
Goods in transitPrior1YearInstant101408000JPY
Goods in transitCurrentQuarterInstant268329000JPY
SuppliesPrior1YearInstant13668000JPY
SuppliesCurrentQuarterInstant12662000JPY
Other caPrior1YearInstant78760000JPY
Other caCurrentQuarterInstant125051000JPY
Allowance for doubtful accounts caPrior1YearInstant-8337000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8945000JPY
Current assetsPrior1YearInstant11008136000JPY
Current assetsCurrentQuarterInstant11262274000JPY
Buildings and structures netPrior1YearInstant2164283000JPY
Buildings and structures netCurrentQuarterInstant2086021000JPY
LandPrior1YearInstant3098931000JPY
LandCurrentQuarterInstant3098931000JPY
Other net ppePrior1YearInstant146981000JPY
Other net ppeCurrentQuarterInstant172270000JPY
Property plant and equipmentPrior1YearInstant5410196000JPY
Property plant and equipmentCurrentQuarterInstant5357224000JPY
Intangible assetsPrior1YearInstant50874000JPY
Intangible assetsCurrentQuarterInstant107920000JPY
Investments and other assetsPrior1YearInstant266207000JPY
Investments and other assetsCurrentQuarterInstant267941000JPY
Noncurrent assetsPrior1YearInstant5727279000JPY
Noncurrent assetsCurrentQuarterInstant5733086000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 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