Quarterly report · Q3
7571.TEDINET S100Q7AZ
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 | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥29m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥81m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥81m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥993m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | 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 · 56
| 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 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10,000 |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥659m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥659m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥148m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥61m |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51,000 |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥28m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥726m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥726m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥20m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥354m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥41m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥51,000 |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 成 卓 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 橋 留 里 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9557812000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10244365000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13175528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 17128000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 176937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 265266000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -80934000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 56022000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 101553000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -111275000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 78125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 61403000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 992819000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1208527000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1165498000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10332012000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9756044000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9297114000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.096 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.124 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.125 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35830058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35830058 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35830058 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35830058 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 563800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35262900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 352629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35830058 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 352629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 563800 | |
| 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 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 |