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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
Liabilities and net assetsPrior1YearInstant16735415000JPY
Liabilities and net assetsCurrentQuarterInstant16995360000JPY
Net salesPrior1YTDDuration11779707000JPY
Net salesCurrentYTDDuration10957040000JPY
Cost of salesPrior1YTDDuration6019211000JPY
Cost of salesCurrentYTDDuration5847255000JPY
Gross profitPrior1YTDDuration5760496000JPY
Gross profitCurrentYTDDuration5109785000JPY
Advertising and promotion expenses sgaPrior1YTDDuration1378445000JPY
Advertising and promotion expenses sgaCurrentYTDDuration1284491000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration4943000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration7141000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1423632000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1398416000JPY
Provision for bonuses sgaPrior1YTDDuration74571000JPY
Provision for bonuses sgaCurrentYTDDuration70120000JPY
Other sgaPrior1YTDDuration2157992000JPY
Other sgaCurrentYTDDuration2063864000JPY
Selling general and administrative expensesPrior1YTDDuration5039585000JPY
Selling general and administrative expensesCurrentYTDDuration4824033000JPY
Operating incomePrior1YTDDuration720911000JPY
Operating incomeCurrentYTDDuration285751000JPY
Interest income noiPrior1YTDDuration3391000JPY
Interest income noiCurrentYTDDuration5591000JPY
Dividends income noiPrior1YTDDuration1816000JPY
Dividends income noiCurrentYTDDuration2389000JPY
Foreign exchange gains noiPrior1YTDDuration6063000JPY
Foreign exchange gains noiCurrentYTDDuration16076000JPY
Compensation income noiPrior1YTDDuration9721000JPY
Compensation income noiCurrentYTDDuration16253000JPY
Other noiPrior1YTDDuration17767000JPY
Other noiCurrentYTDDuration20784000JPY
Non operating incomePrior1YTDDuration38761000JPY
Non operating incomeCurrentYTDDuration61095000JPY
Interest expenses noePrior1YTDDuration22942000JPY
Interest expenses noeCurrentYTDDuration20851000JPY
Other noePrior1YTDDuration7492000JPY
Other noeCurrentYTDDuration1686000JPY
Non operating expensesPrior1YTDDuration30434000JPY
Non operating expensesCurrentYTDDuration22538000JPY
Ordinary incomePrior1YTDDuration729237000JPY
Ordinary incomeCurrentYTDDuration324309000JPY
Income before income taxesPrior1YTDDuration729237000JPY
Income before income taxesCurrentYTDDuration324309000JPY
Income taxes currentPrior1YTDDuration203966000JPY
Income taxes currentCurrentYTDDuration96372000JPY
Income taxes deferredPrior1YTDDuration35460000JPY
Income taxes deferredCurrentYTDDuration21410000JPY
Income taxesPrior1YTDDuration239427000JPY
Income taxesCurrentYTDDuration117782000JPY

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