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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
MetricValuePeriodScopeSource row
Revenue¥16.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥20.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥133m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥362m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥280m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥299m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥216m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥316m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥230m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥457m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥307m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥457m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥308m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.6bnat 2022-12-31Cons.Assets
Total assets¥27.4bnat 2022-03-31Cons.Assets
Total assets¥26.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥17.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥143.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.262021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥142.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.252021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31−¥94m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥15m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥76m
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentsegment profit2021-04-01 → 2021-12-31−¥36m
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentrevenue2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentrevenue external2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentsegment profit2021-04-01 → 2021-12-31−¥417m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥454m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥438m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 395
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant4362000000JPY
Noncurrent assetsPrior1YearInstant9547000000JPY
Noncurrent assetsCurrentQuarterInstant9473000000JPY
AssetsPrior1YearInstant27383000000JPY
AssetsCurrentQuarterInstant26594000000JPY
Notes and accounts payable tradePrior1YearInstant2290000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1608000000JPY
Short term loans payablePrior1YearInstant6520000000JPY
Short term loans payableCurrentQuarterInstant6264000000JPY
Income taxes payablePrior1YearInstant103000000JPY
Income taxes payableCurrentQuarterInstant54000000JPY
Contract liabilitiesPrior1YearInstant66000000JPY
Contract liabilitiesCurrentQuarterInstant68000000JPY
Provision for bonusesPrior1YearInstant136000000JPY
Provision for bonusesCurrentQuarterInstant136000000JPY
Provision for loss on store closingPrior1YearInstant3000000JPY
Provision for loss on store closingCurrentQuarterInstant47000000JPY
Other clPrior1YearInstant1495000000JPY
Other clCurrentQuarterInstant1615000000JPY
Current liabilitiesPrior1YearInstant10615000000JPY
Current liabilitiesCurrentQuarterInstant9795000000JPY
Long term loans payablePrior1YearInstant4807000000JPY
Long term loans payableCurrentQuarterInstant4318000000JPY
Net defined benefit liabilityPrior1YearInstant1380000000JPY
Net defined benefit liabilityCurrentQuarterInstant1405000000JPY
Asset retirement obligations nclPrior1YearInstant183000000JPY
Asset retirement obligations nclCurrentQuarterInstant170000000JPY
Other nclPrior1YearInstant115000000JPY
Other nclCurrentQuarterInstant88000000JPY
Noncurrent liabilitiesPrior1YearInstant6485000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5982000000JPY
LiabilitiesPrior1YearInstant17101000000JPY
LiabilitiesCurrentQuarterInstant15777000000JPY
Capital stockPrior1YearInstant5355000000JPY
Capital stockCurrentQuarterInstant5355000000JPY
Capital surplusPrior1YearInstant754000000JPY
Capital surplusCurrentQuarterInstant755000000JPY
Retained earningsPrior1YearInstant2921000000JPY
Retained earningsCurrentQuarterInstant3346000000JPY
Treasury stockPrior1YearInstant-124000000JPY
Treasury stockCurrentQuarterInstant-117000000JPY
Shareholders equityPrior1YearInstant8906000000JPY
Shareholders equityCurrentQuarterInstant9339000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1019000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1076000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-3000000JPY
Revaluation reserve for landPrior1YearInstant94000000JPY
Revaluation reserve for landCurrentQuarterInstant94000000JPY
Foreign currency translation adjustmentPrior1YearInstant159000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass