Quarterly report · Q3
7615.TEDINET S100Q4XU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥14m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥29m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥18m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥185m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥48m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥402m |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥479m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥452m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥401m |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥433m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥169m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥169m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥61m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Insurance income noi | Prior1YTDDuration | 4300000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Compensation received noi | Prior1YTDDuration | － | JPY |
| Compensation received noi | CurrentYTDDuration | 19197000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6105000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5860000 | JPY |
| Non operating income | Prior1YTDDuration | 33649000 | JPY |
| Non operating income | CurrentYTDDuration | 25109000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9865000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12622000 | JPY |
| Commission fee noe | Prior1YTDDuration | 6000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2681000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1660000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1421000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17525000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16725000 | JPY |
| Ordinary income | Prior1YTDDuration | -12889000 | JPY |
| Ordinary income | CurrentYTDDuration | 22219000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 600000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 600000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 2500000 | JPY |
| Settlement package el | CurrentYTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1457000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3637000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1368000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6137000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5825000 | JPY |
| Income before income taxes | Prior1YTDDuration | -18426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16393000 | JPY |
| Income taxes current | Prior1YTDDuration | 35364000 | JPY |
| Income taxes current | CurrentYTDDuration | 15535000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5897000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6410000 | JPY |
| Income taxes | Prior1YTDDuration | 29466000 | JPY |
| Income taxes | CurrentYTDDuration | 9124000 | JPY |
| Profit loss | Prior1YTDDuration | -47893000 | JPY |
| Profit loss | CurrentYTDDuration | 7268000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -47893000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7268000 | JPY |
| Profit loss | Prior1YTDDuration | -47893000 | JPY |
| Profit loss | CurrentYTDDuration | 7268000 | JPY |
| Comprehensive income | Prior1YTDDuration | -47893000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7268000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -47893000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7268000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |