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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
Foreign currency translation adjustmentCurrentQuarterInstant18642000JPY
Valuation and translation adjustmentsPrior1YearInstant4579363000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4693378000JPY
Subscription rights to sharesPrior1YearInstant17112000JPY
Subscription rights to sharesCurrentQuarterInstant9199000JPY
Net assetsPrior1YearInstant4646942000JPY
Net assetsCurrentQuarterInstant4783418000JPY
Liabilities and net assetsPrior1YearInstant21113498000JPY
Liabilities and net assetsCurrentQuarterInstant20563883000JPY
Net salesPrior1YTDDuration3114687000JPY
Net salesCurrentYTDDuration3021636000JPY
Cost of salesPrior1YTDDuration2254211000JPY
Cost of salesCurrentYTDDuration2151618000JPY
Gross profitPrior1YTDDuration860476000JPY
Gross profitCurrentYTDDuration870017000JPY
Selling general and administrative expensesPrior1YTDDuration691616000JPY
Selling general and administrative expensesCurrentYTDDuration707866000JPY
Operating incomePrior1YTDDuration168860000JPY
Operating incomeCurrentYTDDuration162150000JPY
Interest income noiPrior1YTDDuration39000JPY
Interest income noiCurrentYTDDuration68000JPY
Dividends income noiPrior1YTDDuration5619000JPY
Dividends income noiCurrentYTDDuration5930000JPY
Other noiPrior1YTDDuration1572000JPY
Other noiCurrentYTDDuration2049000JPY
Non operating incomePrior1YTDDuration7231000JPY
Non operating incomeCurrentYTDDuration8048000JPY
Interest expenses noePrior1YTDDuration129163000JPY
Interest expenses noeCurrentYTDDuration142895000JPY
Equity in losses of affiliates noePrior1YTDDuration1374000JPY
Equity in losses of affiliates noeCurrentYTDDuration405000JPY
Other noePrior1YTDDuration6617000JPY
Other noeCurrentYTDDuration5121000JPY
Non operating expensesPrior1YTDDuration137155000JPY
Non operating expensesCurrentYTDDuration148421000JPY
Ordinary incomePrior1YTDDuration38936000JPY
Ordinary incomeCurrentYTDDuration21777000JPY
Income before income taxesPrior1YTDDuration38936000JPY
Income before income taxesCurrentYTDDuration21777000JPY
Income taxes currentPrior1YTDDuration965000JPY
Income taxes currentCurrentYTDDuration2645000JPY
Income taxes deferredPrior1YTDDuration5054000JPY
Income taxes deferredCurrentYTDDuration315000JPY
Income taxesPrior1YTDDuration6019000JPY
Income taxesCurrentYTDDuration2961000JPY
Profit lossPrior1YTDDuration32916000JPY
Profit lossCurrentYTDDuration18816000JPY
Profit loss attributable to owners of parentPrior1YTDDuration32916000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18816000JPY
Profit lossPrior1YTDDuration32916000JPY

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