Quarterly report · Q3
7938.TEDINET S100Q6MR
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥133m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥362m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥299m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥216m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥316m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥230m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥307m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥308m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥143.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.62 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.26 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.64 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.25 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | 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 · 40
| 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 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01118-000Shoes Retailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01118-000Shoes Retailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01118-000Shoes Retailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥94m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥76m |
| jpcrp040300-q3r_E01118-000Shoes Retailreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01118-000Shoes Retailreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01118-000Shoes Retailreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥36m |
| jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥417m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥454m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥438m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 15000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 15000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0046 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0201 | |
| Cash and deposits | Prior1YearInstant | 7967000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6998000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3110000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2762000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 248000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 246000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5328000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5723000000 | JPY |
| Work in process | Prior1YearInstant | 234000000 | JPY |
| Work in process | CurrentQuarterInstant | 233000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 600000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 707000000 | JPY |
| Other ca | Prior1YearInstant | 635000000 | JPY |
| Other ca | CurrentQuarterInstant | 739000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -289000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -292000000 | JPY |
| Current assets | Prior1YearInstant | 17835000000 | JPY |
| Current assets | CurrentQuarterInstant | 17120000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2962000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2674000000 | JPY |
| Land | Prior1YearInstant | 1951000000 | JPY |
| Land | CurrentQuarterInstant | 1892000000 | JPY |
| Other net ppe | Prior1YearInstant | 351000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 327000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5264000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4894000000 | JPY |
| Other ia | Prior1YearInstant | 143000000 | JPY |
| Other ia | CurrentQuarterInstant | 217000000 | JPY |
| Intangible assets | Prior1YearInstant | 143000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 217000000 | JPY |
| Investment securities | Prior1YearInstant | 2410000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2434000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1068000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1080000000 | JPY |
| Other ioa | Prior1YearInstant | 701000000 | JPY |
| Other ioa | CurrentQuarterInstant | 888000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -41000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4139000000 | 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 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 |