Quarterly report · Q3
3205.TEDINET S100Q79L
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥926m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥641m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥774m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥828m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-108.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.11 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2021-12-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥668m |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥653m |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥258m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥761m |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.4bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥401m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)唯根 欣三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 斉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17426000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19864000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24609000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1589000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -641000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1615000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3544000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1670000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -450000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2389000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8425000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7289000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7713000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32823000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 31465000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31798000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -50.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -108.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.216 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37696897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37696897 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37696897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37696897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4873100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32806100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 328061 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17697 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 37696897 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 340818 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3597400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 1275700 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |