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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
Contract liabilitiesPrior1YearInstant451000000JPY
Contract liabilitiesCurrentQuarterInstant576000000JPY
Other clPrior1YearInstant4385000000JPY
Other clCurrentQuarterInstant5680000000JPY
Current liabilitiesPrior1YearInstant15000000000JPY
Current liabilitiesCurrentQuarterInstant16106000000JPY
Long term loans payablePrior1YearInstant3984000000JPY
Long term loans payableCurrentQuarterInstant3365000000JPY
Long term guarantee depositedPrior1YearInstant2199000000JPY
Long term guarantee depositedCurrentQuarterInstant1826000000JPY
Net defined benefit liabilityPrior1YearInstant216000000JPY
Net defined benefit liabilityCurrentQuarterInstant227000000JPY
Other nclPrior1YearInstant2684000000JPY
Other nclCurrentQuarterInstant2649000000JPY
Noncurrent liabilitiesPrior1YearInstant9083000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8069000000JPY
LiabilitiesPrior1YearInstant24084000000JPY
LiabilitiesCurrentQuarterInstant24175000000JPY
Capital stockPrior1YearInstant6891000000JPY
Capital stockCurrentQuarterInstant6891000000JPY
Capital surplusPrior1YearInstant7823000000JPY
Capital surplusCurrentQuarterInstant7746000000JPY
Retained earningsPrior1YearInstant-5220000000JPY
Retained earningsCurrentQuarterInstant-5995000000JPY
Treasury stockPrior1YearInstant-3904000000JPY
Treasury stockCurrentQuarterInstant-3808000000JPY
Shareholders equityPrior1YearInstant5589000000JPY
Shareholders equityCurrentQuarterInstant4834000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant543000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant545000000JPY
Foreign currency translation adjustmentPrior1YearInstant740000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1114000000JPY
Valuation and translation adjustmentsPrior1YearInstant1284000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1660000000JPY
Subscription rights to sharesPrior1YearInstant181000000JPY
Subscription rights to sharesCurrentQuarterInstant188000000JPY
Non controlling interestsPrior1YearInstant658000000JPY
Non controlling interestsCurrentQuarterInstant606000000JPY
Net assetsPrior1YearInstant7713000000JPY
Net assetsCurrentQuarterInstant7289000000JPY
Liabilities and net assetsPrior1YearInstant31798000000JPY
Liabilities and net assetsCurrentQuarterInstant31465000000JPY
Net salesPrior1YTDDuration17426000000JPY
Net salesCurrentYTDDuration19864000000JPY
Cost of salesPrior1YTDDuration8435000000JPY
Cost of salesCurrentYTDDuration9839000000JPY
Gross profitPrior1YTDDuration8991000000JPY
Gross profitCurrentYTDDuration10024000000JPY
Selling general and administrative expensesPrior1YTDDuration10778000000JPY
Selling general and administrative expensesCurrentYTDDuration10951000000JPY

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