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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -232000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 90833000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 90833000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 731940000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 689497000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q3r_E27615-000OtherEquityInstrumentsIFRSMember | 600000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -1687589000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -85000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 21268000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 355031000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 355031000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -1149000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -17034000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 61608000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 100057000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 3192000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 7509000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -50000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -5758000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 32212000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 31381000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 40397000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | -12587000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 57037000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -132968000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -51835000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | 42806000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -62517000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -24496000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -62401000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6522000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16492000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -17613000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 50000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5758000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30364000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -19396000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -319000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 20961000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -14140000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -10289000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -25875000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -48165000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4486000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -14989000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9072000 | JPY |
| Expenditure by deposit inv cf IFRS | Prior1YTDDuration | -25301000 | JPY |
| Expenditure by deposit inv cf IFRS | CurrentYTDDuration | -81000 | 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 |