Quarterly report · Q3
7460.TEDINET S100Q6NV
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥608m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥81.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-12-31 | −¥919m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥60.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥59.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-12-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1599671000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1335851000 | JPY |
| Income taxes | Prior1YTDDuration | 516106000 | JPY |
| Income taxes | CurrentYTDDuration | 728113000 | JPY |
| Profit loss | Prior1YTDDuration | 1083564000 | JPY |
| Profit loss | CurrentYTDDuration | 607738000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1608000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -68826000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1085173000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 676564000 | JPY |
| Profit loss | Prior1YTDDuration | 1083564000 | JPY |
| Profit loss | CurrentYTDDuration | 607738000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -276808000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 420376000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -137319000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1133617000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 13693000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 134066000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 147085000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 156999000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -1608000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 127203000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -254957000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -294971000 | JPY |
| Comprehensive income | Prior1YTDDuration | 828607000 | JPY |
| Comprehensive income | CurrentYTDDuration | 312766000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 830288000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 380953000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1681000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -68186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 19843253000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 27157770000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000BrandLifestyleSegmentMember | 11627973000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 326596000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 58955593000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 58955593000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 508670000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 909862000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000BrandLifestyleSegmentMember | 96227000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 173121000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1687882000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1687882000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 20351923000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 28067632000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000BrandLifestyleSegmentMember | 11724200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 499718000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 60643475000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1687882000 | 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 rounding |
| 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 |