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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
MetricValuePeriodScopeSource row
Revenue¥19.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥24.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥926m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥641m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥699m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥774m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥828m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥31.5bnat 2022-12-31Cons.Assets
Total assets¥31.8bnat 2022-03-31Cons.Assets
Total assets¥32.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥24.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥24.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-23.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-108.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥30m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥668m
jpcrp040300-q3r_E00550-000Clothingreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E00550-000Clothingreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E00550-000Clothingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥653m
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00550-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥258m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥39m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥761m
jpcrp040300-q3r_E00550-000Clothingreportable segmentrevenue2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E00550-000Clothingreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.4bn
jpcrp040300-q3r_E00550-000Clothingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥39m
jpcrp040300-q3r_E00550-000Leasingreportable segmentsegment profit2021-04-01 → 2021-12-31¥401m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥39m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.0bn

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

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4873100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1293
Number of shares held in own name treasury shares etcCurrentQuarterInstant3597400
Number of shares held in others names treasury shares etcCurrentQuarterInstant1275700
Total number of shares held treasury shares etcCurrentQuarterInstant4873100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1293
Cash and depositsPrior1YearInstant5468000000JPY
Cash and depositsCurrentQuarterInstant4035000000JPY
Notes and accounts receivable tradePrior1YearInstant2692000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2956000000JPY
InventoriesPrior1YearInstant6315000000JPY
InventoriesCurrentQuarterInstant7349000000JPY
Other caPrior1YearInstant1211000000JPY
Other caCurrentQuarterInstant1279000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-40000000JPY
Current assetsPrior1YearInstant15654000000JPY
Current assetsCurrentQuarterInstant15580000000JPY
Buildings and structures netPrior1YearInstant5726000000JPY
Buildings and structures netCurrentQuarterInstant5677000000JPY
Other net ppePrior1YearInstant753000000JPY
Other net ppeCurrentQuarterInstant999000000JPY
Property plant and equipmentPrior1YearInstant6480000000JPY
Property plant and equipmentCurrentQuarterInstant6676000000JPY
Other iaPrior1YearInstant1649000000JPY
Other iaCurrentQuarterInstant1647000000JPY
Intangible assetsPrior1YearInstant1649000000JPY
Intangible assetsCurrentQuarterInstant1647000000JPY
Investment securitiesPrior1YearInstant6336000000JPY
Investment securitiesCurrentQuarterInstant5882000000JPY
Other ioaPrior1YearInstant2025000000JPY
Other ioaCurrentQuarterInstant2033000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-347000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-354000000JPY
Investments and other assetsPrior1YearInstant8014000000JPY
Investments and other assetsCurrentQuarterInstant7561000000JPY
Noncurrent assetsPrior1YearInstant16143000000JPY
Noncurrent assetsCurrentQuarterInstant15885000000JPY
AssetsPrior1YearInstant31798000000JPY
AssetsCurrentQuarterInstant31465000000JPY
Notes and accounts payable tradePrior1YearInstant1986000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1829000000JPY
Short term loans payablePrior1YearInstant6733000000JPY
Short term loans payableCurrentQuarterInstant6526000000JPY
Current portion of long term loans payablePrior1YearInstant1132000000JPY
Current portion of long term loans payableCurrentQuarterInstant1132000000JPY
Income taxes payablePrior1YearInstant118000000JPY
Income taxes payableCurrentQuarterInstant168000000JPY
Provision for bonusesPrior1YearInstant193000000JPY
Provision for bonusesCurrentQuarterInstant192000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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