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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember81000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember81000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember8676000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember5983000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember14659000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember87000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14747000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-81000000JPY
Net salesPrior1YTDDuration14666000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember-36000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember-417000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-454000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-438000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember76000000JPY
Operating incomePrior1YTDDuration-362000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember9816000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember6295000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16111000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16131000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16131000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember92000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember92000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-92000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember9816000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember6295000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16111000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember113000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16224000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-92000000JPY
Net salesCurrentYTDDuration16131000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember202000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember-94000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember108000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember118000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember14000000JPY
Operating incomeCurrentYTDDuration133000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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