Quarterly report · Q3
7872.TEDINET S100TJW3
Period2021-04-01 → 2021-12-31
Filed2024-06-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NDJY.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥127m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥73m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥277m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥406m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥306m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥270m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥269m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.16 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.94 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.46 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2020-12-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥160m |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥28m |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥124m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | ¥5m |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E03281-000Food And Dinerreportable segment | segment profit | 2020-04-01 → 2020-12-31 | −¥239m |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03281-000GLASSESreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥137m |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E03281-000JEWELRYreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 61000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 24000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -26000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 81000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -296000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 346000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -296000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 338000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03281-000JEWELRYReportableSegmentsMember | 17221000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03281-000GLASSESReportableSegmentsMember | 1713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03281-000FoodAndDinerReportableSegmentsMember | 1246000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20181000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20181000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03281-000JEWELRYReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03281-000GLASSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03281-000FoodAndDinerReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03281-000JEWELRYReportableSegmentsMember | 17221000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03281-000GLASSESReportableSegmentsMember | 1713000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03281-000FoodAndDinerReportableSegmentsMember | 1246000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 20181000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 20181000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03281-000JEWELRYReportableSegmentsMember | 170000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03281-000GLASSESReportableSegmentsMember | 137000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03281-000FoodAndDinerReportableSegmentsMember | -239000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | 73000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03281-000JEWELRYReportableSegmentsMember | 18807000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03281-000GLASSESReportableSegmentsMember | 1855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03281-000FoodAndDinerReportableSegmentsMember | 1472000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22135000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22135000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03281-000JEWELRYReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03281-000GLASSESReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03281-000FoodAndDinerReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | 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 |
| 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 |