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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.4bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥3m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥43m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥32m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥117m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥17m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥37m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥50m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥104m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥18m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥49m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥104m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥18m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥35m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income−¥1m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥104m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥3.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥3.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥3.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥355mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥306mat 2021-12-31Cons.Equity IFRS
Net assets / equity¥197mat 2021-03-31dCons.Equity IFRS
Equity (owners)¥355mat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306mat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥738mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥794mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥10m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥14m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥59m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥334m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥280m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥485m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-3.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.552021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.262022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.462022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.082021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.492021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio11.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.0%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥28m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥814m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥814m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥49m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥703m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥261m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥703m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥261m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥958m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥293m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥958m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥293m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥32m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue2022-10-01 → 2022-12-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥84m
—segment totalsegment profit2022-10-01 → 2022-12-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥79m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥13m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥925m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥925m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥92m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥695m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥275m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥695m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥275m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥30m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥35m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥193m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥595m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥193m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥776,000
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥3m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.7bn
—segment totalrevenue2021-10-01 → 2021-12-31¥1.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.7bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥1.4bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥110m
—segment totalsegment profit2021-10-01 → 2021-12-31¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥129m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 742
ItemContextValueUnit
Deferred tax liabilities IFRSPrior1YearInstant45335000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant42579000JPY
Other non current liabilities ncl IFRSPrior1YearInstant77245000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant77786000JPY
Non current labilities IFRSPrior1YearInstant687031000JPY
Non current labilities IFRSCurrentQuarterInstant674613000JPY
Liabilities IFRSPrior1YearInstant2972297000JPY
Liabilities IFRSCurrentQuarterInstant2727203000JPY
Share capital IFRSPrior1YearInstant686070000JPY
Share capital IFRSCurrentQuarterInstant731940000JPY
Capital surplus IFRSPrior1YearInstant644301000JPY
Capital surplus IFRSCurrentQuarterInstant689497000JPY
Other equity instruments equity IFRSPrior1YearInstant600000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant600000000JPY
Retained earnings IFRSPrior1YearInstant-1669920000JPY
Retained earnings IFRSCurrentQuarterInstant-1687589000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSCurrentQuarterInstant-85000JPY
Other components of equity IFRSPrior1YearInstant11364000JPY
Other components of equity IFRSCurrentQuarterInstant21268000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant271730000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant355031000JPY
Equity IFRSPrior1YearInstant271730000JPY
Equity IFRSCurrentQuarterInstant355031000JPY
Liabilities and equity IFRSPrior1YearInstant3244027000JPY
Liabilities and equity IFRSCurrentQuarterInstant3082234000JPY
Revenue IFRSPrior1YTDDuration3732753000JPY
Revenue IFRSCurrentYTDDuration3984736000JPY
Cost of sales IFRSPrior1YTDDuration1836584000JPY
Cost of sales IFRSCurrentYTDDuration2075287000JPY
Gross profit IFRSPrior1YTDDuration1896169000JPY
Gross profit IFRSCurrentYTDDuration1909449000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1893881000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1883600000JPY
Other income IFRSPrior1YTDDuration97556000JPY
Other income IFRSCurrentYTDDuration32651000JPY
Other expenses IFRSPrior1YTDDuration67881000JPY
Other expenses IFRSCurrentYTDDuration55563000JPY
Operating profit loss IFRSPrior1YTDDuration31962000JPY
Operating profit loss IFRSCurrentYTDDuration2937000JPY
Finance income IFRSPrior1YTDDuration3821000JPY
Finance income IFRSCurrentYTDDuration16183000JPY
Finance costs IFRSPrior1YTDDuration36933000JPY
Finance costs IFRSCurrentYTDDuration36155000JPY
Profit loss before tax IFRSPrior1YTDDuration-1149000JPY
Profit loss before tax IFRSCurrentYTDDuration-17034000JPY
Income tax expense IFRSPrior1YTDDuration-35000JPY
Income tax expense IFRSCurrentYTDDuration634000JPY
Profit loss IFRSPrior1YTDDuration-1114000JPY
Profit loss IFRSCurrentYTDDuration-17668000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
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 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass