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Quarterly report · Q3

3202.TEDINET S100Q2JV
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥162m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥169m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥22m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥86m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥39m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥19m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥43m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥19m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥33m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.6bnat 2022-12-31Cons.Assets
Total assets¥21.1bnat 2022-03-31Cons.Assets
Total assets¥21.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥16.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.092021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio23.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-12-31Cons.Equity to asset ratio (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥342,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥342,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥388m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue external2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥809m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥809m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥342,000
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-12-31¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥342,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥550m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥478,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥478,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥379m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue2021-04-01 → 2021-12-31¥573m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue external2021-04-01 → 2021-12-31¥572m
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥110,000
jpcrp040300-q3r_E00547-000_Fiber And Apparelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue external2021-04-01 → 2021-12-31¥939m
jpcrp040300-q3r_E00547-000_Health Carereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥26,000
jpcrp040300-q3r_E00547-000_Health Carereportable segmentsegment profit2021-04-01 → 2021-12-31−¥4m
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥342,000
jpcrp040300-q3r_E00547-000_Retail Propertyreportable segmentsegment profit2021-04-01 → 2021-12-31¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥478,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥548m

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

All source rows · 357
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant18071902000JPY
AssetsPrior1YearInstant21113498000JPY
AssetsCurrentQuarterInstant20563883000JPY
Notes and accounts payable tradePrior1YearInstant419907000JPY
Notes and accounts payable tradeCurrentQuarterInstant353654000JPY
Short term loans payablePrior1YearInstant607992000JPY
Short term loans payableCurrentQuarterInstant635812000JPY
Income taxes payablePrior1YearInstant4406000JPY
Income taxes payableCurrentQuarterInstant5355000JPY
Provision for bonusesPrior1YearInstant46074000JPY
Provision for bonusesCurrentQuarterInstant27107000JPY
Provision for shareholder benefit program clPrior1YearInstant26000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant656155000JPY
Other clCurrentQuarterInstant670530000JPY
Current liabilitiesPrior1YearInstant1760536000JPY
Current liabilitiesCurrentQuarterInstant1692458000JPY
Long term loans payablePrior1YearInstant10276630000JPY
Long term loans payableCurrentQuarterInstant9865636000JPY
Long term guarantee depositedPrior1YearInstant1468943000JPY
Long term guarantee depositedCurrentQuarterInstant1388665000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2476495000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2476495000JPY
Net defined benefit liabilityPrior1YearInstant309637000JPY
Net defined benefit liabilityCurrentQuarterInstant291044000JPY
Asset retirement obligations nclPrior1YearInstant55147000JPY
Asset retirement obligations nclCurrentQuarterInstant55558000JPY
Other nclPrior1YearInstant119164000JPY
Other nclCurrentQuarterInstant10606000JPY
Noncurrent liabilitiesPrior1YearInstant14706019000JPY
Noncurrent liabilitiesCurrentQuarterInstant14088006000JPY
LiabilitiesPrior1YearInstant16466556000JPY
LiabilitiesCurrentQuarterInstant15780465000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant14342000JPY
Capital surplusCurrentQuarterInstant25901000JPY
Retained earningsPrior1YearInstant-54093000JPY
Retained earningsCurrentQuarterInstant-35277000JPY
Treasury stockPrior1YearInstant-9781000JPY
Treasury stockCurrentQuarterInstant-9784000JPY
Shareholders equityPrior1YearInstant50466000JPY
Shareholders equityCurrentQuarterInstant80839000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15054000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10128000JPY
Deferred gains or losses on hedgesPrior1YearInstant-80341000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-256000JPY
Revaluation reserve for landPrior1YearInstant4664864000JPY
Revaluation reserve for landCurrentQuarterInstant4664864000JPY
Foreign currency translation adjustmentPrior1YearInstant9894000JPY

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