Quarterly report · Q3
6549.TEDINET S100Q77Q
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥307m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥49m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥317m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.93 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥459m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥836m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥833m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥618m |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥119m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥765m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥522m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥855m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥854m |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥538,000 |
| jpcrp040300-q3r_E33247-000Apparel Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.2bn |
| jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥384m |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥500,000 |
| jpcrp040300-q3r_E33247-000Internet Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥161m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥570m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双研日栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡辺 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村田 俊祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12329145000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13297051000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16682982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 50725000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 316604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 101579000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 189755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6582000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189755000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5495000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2163916000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2352546000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2162829000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5074017000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5347292000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5192989000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 67.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.93 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.402 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2810000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2810000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2810000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2768500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2810000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27685 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |