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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8451000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 1610797000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 120369000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 82763000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1813930000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39231000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1853162000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8451000 | JPY |
| Net sales | Prior1YTDDuration | 1844711000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 30581000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 40721000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | -31120000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 40181000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6801000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46983000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -263589000 | JPY |
| Operating income | Prior1YTDDuration | -216605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 2284084000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 250005000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 259998000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2794088000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51312000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2845401000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2845401000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 6503000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6503000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6503000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6503000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 2284084000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 250005000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 266501000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2800592000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51312000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2851905000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6503000 | JPY |
| Net sales | CurrentYTDDuration | 2845401000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 311913000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 80877000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | -21942000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 370848000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 187000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 371035000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -278694000 | JPY |
| Operating income | CurrentYTDDuration | 92340000 | 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 |