Quarterly report · Q3
3224.TEDINET S100Q56A
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥217m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥289m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥304m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥247m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥979m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥899m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.04 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.05 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥187,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥279m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥312m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥264m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥83m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥74m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥31m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥120m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥41m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost prior noe | Prior1YTDDuration | 1313000 | JPY |
| Stock issuance cost prior noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 7251000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2965000 | JPY |
| Ordinary income | Prior1YTDDuration | -219234000 | JPY |
| Ordinary income | CurrentYTDDuration | 92699000 | JPY |
| Subsidy ei | Prior1YTDDuration | 526088000 | JPY |
| Subsidy ei | CurrentYTDDuration | 11231000 | JPY |
| Extraordinary income | Prior1YTDDuration | 526088000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11231000 | JPY |
| Advisory fees el | Prior1YTDDuration | － | JPY |
| Advisory fees el | CurrentYTDDuration | 13400000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 3175000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3175000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13400000 | JPY |
| Income before income taxes | Prior1YTDDuration | 303678000 | JPY |
| Income before income taxes | CurrentYTDDuration | 90531000 | JPY |
| Income taxes | Prior1YTDDuration | 56248000 | JPY |
| Income taxes | CurrentYTDDuration | 11484000 | JPY |
| Profit loss | Prior1YTDDuration | 247429000 | JPY |
| Profit loss | CurrentYTDDuration | 79046000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10875000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -15972000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 258305000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 95019000 | JPY |
| Profit loss | Prior1YTDDuration | 247429000 | JPY |
| Profit loss | CurrentYTDDuration | 79046000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 247429000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79046000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 258305000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 95019000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10875000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -15972000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 1610797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 120369000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 74311000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1805479000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39231000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1844711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1844711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 8451000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 8451000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8451000 | JPY |
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 |
| 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 |