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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 6364000 | JPY |
| Other noe | CurrentYTDDuration | 5738000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27116000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22209000 | JPY |
| Ordinary income | Prior1YTDDuration | 17128000 | JPY |
| Ordinary income | CurrentYTDDuration | 176937000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3432000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4988000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 190926000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 137924000 | JPY |
| Other ei | Prior1YTDDuration | 6138000 | JPY |
| Other ei | CurrentYTDDuration | 7374000 | JPY |
| Extraordinary income | Prior1YTDDuration | 200496000 | JPY |
| Extraordinary income | CurrentYTDDuration | 150287000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 195000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1553000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 2400000 | JPY |
| Loss on covid19 el | Prior1YTDDuration | 279884000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | 213311000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 14163000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 280079000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 231429000 | JPY |
| Income before income taxes | Prior1YTDDuration | -62455000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95795000 | JPY |
| Income taxes | Prior1YTDDuration | 18479000 | JPY |
| Income taxes | CurrentYTDDuration | 39773000 | JPY |
| Profit loss | Prior1YTDDuration | -80934000 | JPY |
| Profit loss | CurrentYTDDuration | 56022000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -80934000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 56022000 | JPY |
| Profit loss | Prior1YTDDuration | -80934000 | JPY |
| Profit loss | CurrentYTDDuration | 56022000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -30340000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22103000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30340000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22103000 | JPY |
| Comprehensive income | Prior1YTDDuration | -111275000 | JPY |
| Comprehensive income | CurrentYTDDuration | 78125000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -111275000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 78125000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03299-000BeautyReportableSegmentsMember | 1528970000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03299-000JapaneseStyleJewelryReportableSegmentsMember | 6931229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03299-000DSMReportableSegmentsMember | 725703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03299-000EducationReportableSegmentMember | 354386000 | 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 |
| 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 |