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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
Income from the collection of deposit inv cf IFRSPrior1YTDDuration55054000JPY
Income from the collection of deposit inv cf IFRSCurrentYTDDuration6632000JPY
Other inv cf IFRSPrior1YTDDuration－JPY
Other inv cf IFRSCurrentYTDDuration-2209000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-59277000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-9216000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-387314000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-222928000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-66620000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-78016000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-127201000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-118041000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration97760000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration87188000JPY
Payments of common shares issuance cost fin cf IFRSPrior1YTDDuration-1293000JPY
Payments of common shares issuance cost fin cf IFRSCurrentYTDDuration-674000JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration-2000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-484669000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-334472000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-5395000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-1064000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-563483000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-355043000JPY
Cash and cash equivalents IFRSPrior2YearInstant1357195000JPY
Cash and cash equivalents IFRSPrior1YearInstant1092570000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant793712000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant737526000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember2442322000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember695444000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember594987000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3732753000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3732753000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration3732753000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember2442322000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember695444000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember594987000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3732753000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3732753000JPY

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