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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
Profit lossCurrentYTDDuration18816000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-8109000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25182000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration16870000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration80085000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4388000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8747000JPY
Other comprehensive incomePrior1YTDDuration13149000JPY
Other comprehensive incomeCurrentYTDDuration114015000JPY
Comprehensive incomePrior1YTDDuration46066000JPY
Comprehensive incomeCurrentYTDDuration132831000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration46066000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration132831000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00547-000_RetailPropertyReportableSegmentsMember1603216000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00547-000_HealthCareReportableSegmentsMember939014000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00547-000_FiberAndApparelReportableSegmentsMember572456000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3114687000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3114687000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00547-000_RetailPropertyReportableSegmentsMember342000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00547-000_HealthCareReportableSegmentsMember26000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00547-000_FiberAndApparelReportableSegmentsMember110000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember478000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-478000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00547-000_RetailPropertyReportableSegmentsMember1603558000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00547-000_HealthCareReportableSegmentsMember939040000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00547-000_FiberAndApparelReportableSegmentsMember572567000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3115166000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-478000JPY
Net salesPrior1YTDDuration3114687000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00547-000_RetailPropertyReportableSegmentsMember576550000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00547-000_HealthCareReportableSegmentsMember-3693000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00547-000_FiberAndApparelReportableSegmentsMember-24943000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember547913000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-379053000JPY
Operating incomePrior1YTDDuration168860000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00547-000_RetailPropertyReportableSegmentsMember1613159000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00547-000_HealthCareReportableSegmentsMember808665000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00547-000_FiberAndApparelReportableSegmentsMember599810000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3021636000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3021636000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00547-000_RetailPropertyReportableSegmentsMember342000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00547-000_HealthCareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00547-000_FiberAndApparelReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember342000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-342000JPY

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