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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
MetricValuePeriodScopeSource row
Revenue¥13.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥307m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥49m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥317m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥102m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥51m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥290m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥51m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥190m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥190m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.3bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥68.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.382021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.32021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥459m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥836m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥833m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥28m
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥618m
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥119m
—segment totalrevenue2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6m
—segment totalsegment profit2022-04-01 → 2022-12-31¥765m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥522m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥855m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥854m
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥538,000
jpcrp040300-q3r_E33247-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E33247-000Direct Mail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥384m
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥500,000
jpcrp040300-q3r_E33247-000Internet Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥161m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥1m
—segment totalsegment profit2021-04-01 → 2021-12-31¥570m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 318
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member40200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0143
Number of shares held in own name treasury shares etcCurrentQuarterInstant40200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant40200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0143
Cash and depositsPrior1YearInstant1078262000JPY
Cash and depositsCurrentQuarterInstant1313009000JPY
Notes and accounts receivable tradePrior1YearInstant1851295000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1883746000JPY
InventoriesPrior1YearInstant137153000JPY
InventoriesCurrentQuarterInstant160712000JPY
Other caPrior1YearInstant242324000JPY
Other caCurrentQuarterInstant182167000JPY
Allowance for doubtful accounts caPrior1YearInstant-15330000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15214000JPY
Current assetsPrior1YearInstant3293706000JPY
Current assetsCurrentQuarterInstant3524421000JPY
LandPrior1YearInstant668606000JPY
LandCurrentQuarterInstant668606000JPY
Other ppePrior1YearInstant522511000JPY
Other ppeCurrentQuarterInstant458784000JPY
Property plant and equipmentPrior1YearInstant1191117000JPY
Property plant and equipmentCurrentQuarterInstant1127390000JPY
GoodwillPrior1YearInstant214059000JPY
GoodwillCurrentQuarterInstant196221000JPY
Other iaPrior1YearInstant45362000JPY
Other iaCurrentQuarterInstant46090000JPY
Intangible assetsPrior1YearInstant259422000JPY
Intangible assetsCurrentQuarterInstant242312000JPY
Other ioaPrior1YearInstant471191000JPY
Other ioaCurrentQuarterInstant476772000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22448000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23603000JPY
Investments and other assetsPrior1YearInstant448742000JPY
Investments and other assetsCurrentQuarterInstant453168000JPY
Noncurrent assetsPrior1YearInstant1899283000JPY
Noncurrent assetsCurrentQuarterInstant1822871000JPY
AssetsPrior1YearInstant5192989000JPY
AssetsCurrentQuarterInstant5347292000JPY
Accounts payable tradePrior1YearInstant1270871000JPY
Accounts payable tradeCurrentQuarterInstant1316208000JPY
Current portion of long term loans payablePrior1YearInstant269784000JPY
Current portion of long term loans payableCurrentQuarterInstant253492000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant104309000JPY
Provision for bonusesPrior1YearInstant107383000JPY
Provision for bonusesCurrentQuarterInstant63844000JPY
Other clPrior1YearInstant507279000JPY
Other clCurrentQuarterInstant561286000JPY

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
balance sheet identityconsolidated 2022-12-31pass
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