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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
Current liabilitiesPrior1YearInstant2155317000JPY
Current liabilitiesCurrentQuarterInstant2299141000JPY
Long term loans payablePrior1YearInstant872428000JPY
Long term loans payableCurrentQuarterInstant692334000JPY
Other nclPrior1YearInstant2414000JPY
Other nclCurrentQuarterInstant3271000JPY
Noncurrent liabilitiesPrior1YearInstant874842000JPY
Noncurrent liabilitiesCurrentQuarterInstant695605000JPY
LiabilitiesPrior1YearInstant3030160000JPY
LiabilitiesCurrentQuarterInstant2994746000JPY
Capital stockPrior1YearInstant342591000JPY
Capital stockCurrentQuarterInstant342591000JPY
Capital surplusPrior1YearInstant268758000JPY
Capital surplusCurrentQuarterInstant268758000JPY
Retained earningsPrior1YearInstant1529006000JPY
Retained earningsCurrentQuarterInstant1718761000JPY
Treasury stockPrior1YearInstant-50254000JPY
Treasury stockCurrentQuarterInstant-50292000JPY
Shareholders equityPrior1YearInstant2090101000JPY
Shareholders equityCurrentQuarterInstant2279818000JPY
Subscription rights to sharesPrior1YearInstant72727000JPY
Subscription rights to sharesCurrentQuarterInstant72727000JPY
Net assetsPrior1YearInstant2162829000JPY
Net assetsCurrentQuarterInstant2352546000JPY
Liabilities and net assetsPrior1YearInstant5192989000JPY
Liabilities and net assetsCurrentQuarterInstant5347292000JPY
Net salesPrior1YTDDuration12329145000JPY
Net salesCurrentYTDDuration13297051000JPY
Cost of salesPrior1YTDDuration10229357000JPY
Cost of salesCurrentYTDDuration11060613000JPY
Gross profitPrior1YTDDuration2099788000JPY
Gross profitCurrentYTDDuration2236437000JPY
Selling general and administrative expensesPrior1YTDDuration2051023000JPY
Selling general and administrative expensesCurrentYTDDuration1929584000JPY
Operating incomePrior1YTDDuration48764000JPY
Operating incomeCurrentYTDDuration306853000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration13000JPY
Dividends income noiCurrentYTDDuration13000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3692000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8936000JPY
Subsidy income noi bountyPrior1YTDDuration845000JPY
Subsidy income noi bountyCurrentYTDDuration1376000JPY
Foreign exchange gains noiPrior1YTDDuration1717000JPY
Foreign exchange gains noiCurrentYTDDuration2103000JPY
Other noiPrior1YTDDuration3098000JPY
Other noiCurrentYTDDuration2958000JPY
Non operating incomePrior1YTDDuration9373000JPY
Non operating incomeCurrentYTDDuration15393000JPY

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