Quarterly report · Q3
8018.TEDINET S100Q0NH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 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) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 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 | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.78 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥599m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥480m |
| jpcrp040300-q3r_E02534-000Fashion Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02534-000Fashion Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02534-000Fashion Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥500m |
| jpcrp040300-q3r_E02534-000Textile Relatedreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02534-000Textile Relatedreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥484m |
| jpcrp040300-q3r_E02534-000Textile Relatedreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥526m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥335m |
| jpcrp040300-q3r_E02534-000Fashion Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02534-000Fashion Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02534-000Fashion Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E02534-000Fashion Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥116m |
| jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥446m |
| jpcrp040300-q3r_E02534-000Textile Relatedreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E02534-000Textile Relatedreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E02534-000Textile Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥408m |
| jpcrp040300-q3r_E02534-000Textile Relatedreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2830 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16411700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16411700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2830 | |
| Cash and deposits | Prior1YearInstant | 16414000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14282000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3267000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3195000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1243000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1577000000 | JPY |
| Work in process | Prior1YearInstant | 0 | JPY |
| Work in process | CurrentQuarterInstant | 1000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 25000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 60000000 | JPY |
| Other ca | Prior1YearInstant | 267000000 | JPY |
| Other ca | CurrentQuarterInstant | 361000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 21221000000 | JPY |
| Current assets | CurrentQuarterInstant | 19484000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6769000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6571000000 | JPY |
| Land | Prior1YearInstant | 2950000000 | JPY |
| Land | CurrentQuarterInstant | 2950000000 | JPY |
| Right of use assets net ppe | Prior1YearInstant | 191000000 | JPY |
| Right of use assets net ppe | CurrentQuarterInstant | 786000000 | JPY |
| Other net ppe | Prior1YearInstant | 83000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 130000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9995000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10440000000 | JPY |
| Right of trademark | Prior1YearInstant | 4008000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 4768000000 | JPY |
| Other ia | Prior1YearInstant | 71000000 | JPY |
| Other ia | CurrentQuarterInstant | 788000000 | JPY |
| Intangible assets | Prior1YearInstant | 4080000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5556000000 | JPY |
| Investment securities | Prior1YearInstant | 14840000000 | JPY |
| Investment securities | CurrentQuarterInstant | 16817000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 9000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9000000 | JPY |
| Other ioa | Prior1YearInstant | 554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 638000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15386000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17448000000 | 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 |