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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
MetricValuePeriodScopeSource row
Revenue¥13.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥52.9bnat 2022-12-31Cons.Assets
Total assets¥50.7bnat 2022-03-31Cons.Assets
Total assets¥49.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥39.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥16.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.782021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.82021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥599m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥599m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥480m
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥500m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥599m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥526m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥526m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥335m
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.5bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥116m
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥446m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥408m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentsegment profit2021-04-01 → 2021-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥526m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.7bn

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

All source rows · 380
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant12000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant5754000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6861000000JPY
Non controlling interestsPrior1YearInstant304000000JPY
Non controlling interestsCurrentQuarterInstant314000000JPY
Net assetsPrior1YearInstant39666000000JPY
Net assetsCurrentQuarterInstant39845000000JPY
Liabilities and net assetsPrior1YearInstant50683000000JPY
Liabilities and net assetsCurrentQuarterInstant52929000000JPY
Net salesPrior1YTDDuration12040000000JPY
Net salesCurrentYTDDuration13814000000JPY
Cost of salesPrior1YTDDuration7086000000JPY
Cost of salesCurrentYTDDuration7943000000JPY
Gross profitPrior1YTDDuration4953000000JPY
Gross profitCurrentYTDDuration5871000000JPY
Selling general and administrative expensesPrior1YTDDuration3558000000JPY
Selling general and administrative expensesCurrentYTDDuration4046000000JPY
Operating incomePrior1YTDDuration1394000000JPY
Operating incomeCurrentYTDDuration1825000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration506000000JPY
Dividends income noiCurrentYTDDuration577000000JPY
Foreign exchange gains noiPrior1YTDDuration44000000JPY
Foreign exchange gains noiCurrentYTDDuration87000000JPY
Other noiPrior1YTDDuration81000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration632000000JPY
Non operating incomeCurrentYTDDuration717000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Retail store disposal loss noePrior1YTDDuration1000000JPY
Retail store disposal loss noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration38000000JPY
Ordinary incomePrior1YTDDuration1970000000JPY
Ordinary incomeCurrentYTDDuration2504000000JPY
Subsidy income2 eiPrior1YTDDuration122000000JPY
Subsidy income2 eiCurrentYTDDuration34000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration933000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on cancellation of lease eiPrior1YTDDuration166000000JPY
Gain on cancellation of lease eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1223000000JPY
Extraordinary incomeCurrentYTDDuration34000000JPY
Impairment loss elPrior1YTDDuration634000000JPY
Impairment loss elCurrentYTDDuration－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 identityconsolidated 2022-03-31pass
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