Quarterly report · Q3
7823.TEDINET S100Q3BB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.51 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.75 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.09 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 · 32
| 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 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E03493-000Ladies Ready Made Wig Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03493-000Ladies Ready Made Wig Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03493-000Lady S Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03493-000Lady S Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E03493-000Men S Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E03493-000Men S Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E03493-000Ladies Ready Made Wig Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03493-000Ladies Ready Made Wig Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03493-000Lady S Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03493-000Lady S Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E03493-000Men S Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| jpcrp040300-q3r_E03493-000Men S Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1674000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2017000000 | JPY |
| Profit loss | Prior1YTDDuration | 1668000000 | JPY |
| Profit loss | CurrentYTDDuration | 2019000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 25000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 89000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 70000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1738000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2033000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1743000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2033000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03493-000MenSBusinessReportableSegmentMember | 16963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03493-000LadySBusinessReportableSegmentMember | 8813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03493-000LadiesReadyMadeWigBusinessReportableSegmentMember | 3230000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29007000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1067000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30075000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30075000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03493-000MenSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03493-000LadySBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03493-000LadiesReadyMadeWigBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1672000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1672000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1672000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03493-000MenSBusinessReportableSegmentMember | 16963000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03493-000LadySBusinessReportableSegmentMember | 8813000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03493-000LadiesReadyMadeWigBusinessReportableSegmentMember | 3230000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29007000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2739000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31747000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1672000000 | JPY |
| Net sales | Prior1YTDDuration | 30075000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03493-000MenSBusinessReportableSegmentMember | 11057000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03493-000LadySBusinessReportableSegmentMember | 6032000000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q3r_E03493-000LadiesReadyMadeWigBusinessReportableSegmentMember | 2666000000 | JPY |
| Gross profit | Prior1YTDDuration_ReportableSegmentsMember | 19755000000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 956000000 | JPY |
| Gross profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20712000000 | 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 |