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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
Operating incomePrior1YTDDuration-1787000000JPY
Operating incomeCurrentYTDDuration-926000000JPY
Interest income noiPrior1YTDDuration147000000JPY
Interest income noiCurrentYTDDuration68000000JPY
Dividends income noiPrior1YTDDuration101000000JPY
Dividends income noiCurrentYTDDuration103000000JPY
Foreign exchange gains noiPrior1YTDDuration25000000JPY
Foreign exchange gains noiCurrentYTDDuration61000000JPY
Commission fee noiPrior1YTDDuration56000000JPY
Commission fee noiCurrentYTDDuration62000000JPY
Subsidy income noiPrior1YTDDuration51000000JPY
Subsidy income noiCurrentYTDDuration177000000JPY
Other noiPrior1YTDDuration90000000JPY
Other noiCurrentYTDDuration92000000JPY
Non operating incomePrior1YTDDuration474000000JPY
Non operating incomeCurrentYTDDuration566000000JPY
Interest expenses noePrior1YTDDuration148000000JPY
Interest expenses noeCurrentYTDDuration140000000JPY
Commission fee noePrior1YTDDuration72000000JPY
Commission fee noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration276000000JPY
Non operating expensesCurrentYTDDuration280000000JPY
Ordinary incomePrior1YTDDuration-1589000000JPY
Ordinary incomeCurrentYTDDuration-641000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration221000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration221000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration46000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration12000000JPY
Business structure improvement expenses elPrior1YTDDuration224000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Cancellation penalty elPrior1YTDDuration90000000JPY
Cancellation penalty elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration322000000JPY
Extraordinary lossCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration-1689000000JPY
Income before income taxesCurrentYTDDuration-699000000JPY
Income taxes currentPrior1YTDDuration56000000JPY
Income taxes currentCurrentYTDDuration152000000JPY
Income taxes deferredPrior1YTDDuration-27000000JPY
Income taxes deferredCurrentYTDDuration-23000000JPY
Income taxesPrior1YTDDuration29000000JPY
Income taxesCurrentYTDDuration129000000JPY

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