Quarterly report · Q3
3140.TEDINET S100QRD2
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2021-07-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥421m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥286m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥831m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2021-07-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥586m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥428m | 2021-07-01 → 2022-03-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥478m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.67 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.25 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.87 | 2021-07-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2022-01-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,717,350 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,717,350 | at 2022-03-31 | Standalone | Total number of issued shares (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥970m |
| jpcrp040300-q3r_E21259-000Designreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q3r_E21259-000Designreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q3r_E21259-000Designreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥120m |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥660m |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.4bn |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥611m |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥8.9bn |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 131000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 104000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Provision cl | CurrentQuarterInstant_NonConsolidatedMember | 27000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 362000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 508000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2105000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2126000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 634000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 540000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 32000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 669000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 572000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2775000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2698000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1509000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1509000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1818000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1818000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1656000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2655000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -82000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -82000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4902000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 5901000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | -2000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4910000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 5899000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7686000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 8597000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 8933000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 4821000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 4112000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 3690000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 421000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 19000000 | JPY |
| Stockholder related expenses noe | CurrentYTDDuration_NonConsolidatedMember | 111000000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 42000000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 154000000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 286000000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration_NonConsolidatedMember | 301000000 | JPY |
| Other ei | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 301000000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |