Quarterly report · Q3
3185.TEDINET S100Q8JV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥3m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥32m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥117m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥17m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥50m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥49m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥104m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥35m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥1m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥104m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥355m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥306m | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥197m | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥355m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥306m | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥738m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥794m | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥14m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥59m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥334m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥280m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥485m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.08 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.55 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.26 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.46 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.61 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.08 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.49 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 11.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥814m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥814m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥703m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥703m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥958m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥958m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥13m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥925m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥925m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥79m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥92m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥695m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥275m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥695m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥275m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥35m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥595m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥595m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥776,000 |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥110m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥129m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14278900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14318900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14278900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14318900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14276800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14278900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142768 | |
| Cash and deposits ca IFRS | Prior1YearInstant | 1198500000 | JPY |
| Cash and deposits ca IFRS | CurrentQuarterInstant | 737526000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 391741000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 426140000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1128389000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1262346000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 126412000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 46308000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2845043000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2472322000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 234066000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 350199000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 15166000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 16880000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 149751000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 242832000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 398984000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 609912000 | JPY |
| Assets IFRS | Prior1YearInstant | 3244027000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3082234000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 336193000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 344427000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 1612477000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 1411685000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 453000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3475000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 68923000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 41857000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 267218000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 251142000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2285266000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2052589000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 472463000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 460775000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 91986000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 93471000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |