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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
AssetsPrior1YearInstant16735415000JPY
AssetsCurrentQuarterInstant16995360000JPY
Accounts payable tradePrior1YearInstant805875000JPY
Accounts payable tradeCurrentQuarterInstant976917000JPY
Current portion of long term loans payablePrior1YearInstant2015613000JPY
Current portion of long term loans payableCurrentQuarterInstant2006479000JPY
Income taxes payablePrior1YearInstant71774000JPY
Income taxes payableCurrentQuarterInstant6867000JPY
Provision for bonusesPrior1YearInstant117296000JPY
Provision for bonusesCurrentQuarterInstant70120000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant6000000JPY
Contract liabilitiesPrior1YearInstant22583000JPY
Contract liabilitiesCurrentQuarterInstant22240000JPY
Other clPrior1YearInstant892445000JPY
Other clCurrentQuarterInstant721667000JPY
Current liabilitiesPrior1YearInstant3925589000JPY
Current liabilitiesCurrentQuarterInstant3810292000JPY
Long term loans payablePrior1YearInstant5102176000JPY
Long term loans payableCurrentQuarterInstant5345135000JPY
Net defined benefit liabilityPrior1YearInstant180473000JPY
Net defined benefit liabilityCurrentQuarterInstant184847000JPY
Asset retirement obligations nclPrior1YearInstant35074000JPY
Asset retirement obligations nclCurrentQuarterInstant35551000JPY
Other nclPrior1YearInstant72309000JPY
Other nclCurrentQuarterInstant105084000JPY
Noncurrent liabilitiesPrior1YearInstant5390033000JPY
Noncurrent liabilitiesCurrentQuarterInstant5670619000JPY
LiabilitiesPrior1YearInstant9315622000JPY
LiabilitiesCurrentQuarterInstant9480911000JPY
Capital stockPrior1YearInstant450452000JPY
Capital stockCurrentQuarterInstant450452000JPY
Capital surplusPrior1YearInstant1148990000JPY
Capital surplusCurrentQuarterInstant1148990000JPY
Retained earningsPrior1YearInstant5932760000JPY
Retained earningsCurrentQuarterInstant6041870000JPY
Treasury stockPrior1YearInstant-151191000JPY
Treasury stockCurrentQuarterInstant-152908000JPY
Shareholders equityPrior1YearInstant7381010000JPY
Shareholders equityCurrentQuarterInstant7488404000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2295000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14434000JPY
Deferred gains or losses on hedgesPrior1YearInstant20775000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant134000JPY
Foreign currency translation adjustmentPrior1YearInstant15712000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11475000JPY
Valuation and translation adjustmentsPrior1YearInstant38782000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26044000JPY
Net assetsPrior1YearInstant7419792000JPY
Net assetsCurrentQuarterInstant7514448000JPY

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