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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥286m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥721m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥490m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥383m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥906m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥85m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥932m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥103m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥402m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥168m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.56 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥294m |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥556m |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥212m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥12m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥580m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥278m |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E03494-000Catalog And Internet Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥985m |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E03494-000Store Salesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥211m |
| jpcrp040300-q3r_E03494-000Wholesalereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥999m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 1326559000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -218685000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5878000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8313000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -22924000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20823000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -403480000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -152000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 906033000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -383196000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2500500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2800000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1638400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60376000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -86631000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 281000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 27000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -815000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26780000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -450000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -501000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8400000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1068000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -931860000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 85045000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1708614000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1666175000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1716000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97507000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -97507000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25725000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32046000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 168153000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 102555000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3794000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5266000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 146120000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -200861000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2750216000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3056660000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2896336000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2855798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03494-000CatalogAndInternetSalesReportableSegmentsMember | 6822031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03494-000StoreSalesReportableSegmentMember | 4747156000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03494-000WholesaleReportableSegmentsMember | 210519000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11779707000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |