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Quarterly report · Q3

8025.TEDINET S100Q2VH
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥65m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥70m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥301m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥70m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥23m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥81m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥330m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥81m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.5bnat 2022-12-31Cons.Assets
Total assets¥26.5bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.582021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.752021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥447,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥70m
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02588-000European Stylereportable segmentsegment profit2022-04-01 → 2022-12-31−¥126m
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentsegment profit2022-04-01 → 2022-12-31−¥200m
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentsegment profit2022-04-01 → 2022-12-31¥295m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue2022-04-01 → 2022-12-31¥860m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue external2022-04-01 → 2022-12-31¥856m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentsegment profit2022-04-01 → 2022-12-31−¥132m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue2022-04-01 → 2022-12-31¥779m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue external2022-04-01 → 2022-12-31¥719m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentsegment profit2022-04-01 → 2022-12-31¥417m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥88m
—segment totalsegment profit2022-04-01 → 2022-12-31¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥183m
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E02588-000European Stylereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E02588-000European Stylereportable segmentsegment profit2021-04-01 → 2021-12-31−¥74m
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02588-000Health And Lifereportable segmentsegment profit2021-04-01 → 2021-12-31−¥49m
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E02588-000Home Furnishingreportable segmentsegment profit2021-04-01 → 2021-12-31¥46m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue2021-04-01 → 2021-12-31¥880m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue external2021-04-01 → 2021-12-31¥879m
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥154,000
jpcrp040300-q3r_E02588-000Japanese Stylereportable segmentsegment profit2021-04-01 → 2021-12-31−¥200m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue2021-04-01 → 2021-12-31¥723m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue external2021-04-01 → 2021-12-31¥667m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥56m
jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segmentsegment profit2021-04-01 → 2021-12-31¥422m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥74m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥145m

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

All source rows · 388
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant1087431000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1705928000JPY
Short term loans payablePrior1YearInstant5064000000JPY
Short term loans payableCurrentQuarterInstant5045000000JPY
Current portion of long term loans payablePrior1YearInstant1500000000JPY
Current portion of long term loans payableCurrentQuarterInstant1130000000JPY
Income taxes payablePrior1YearInstant46849000JPY
Income taxes payableCurrentQuarterInstant18510000JPY
Accrued consumption taxesPrior1YearInstant81753000JPY
Accrued consumption taxesCurrentQuarterInstant4302000JPY
Provisions for loss on cancellation of licence contracts clPrior1YearInstant132500000JPY
Provisions for loss on cancellation of licence contracts clCurrentQuarterInstant－JPY
Other clPrior1YearInstant606615000JPY
Other clCurrentQuarterInstant673486000JPY
Current liabilitiesPrior1YearInstant10029674000JPY
Current liabilitiesCurrentQuarterInstant9510754000JPY
Long term loans payablePrior1YearInstant1930000000JPY
Long term loans payableCurrentQuarterInstant1900000000JPY
Deferred tax liabilitiesPrior1YearInstant2089341000JPY
Deferred tax liabilitiesCurrentQuarterInstant2246539000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant12660000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant12660000JPY
Net defined benefit liabilityPrior1YearInstant202636000JPY
Net defined benefit liabilityCurrentQuarterInstant210896000JPY
Asset retirement obligations nclPrior1YearInstant10085000JPY
Asset retirement obligations nclCurrentQuarterInstant10085000JPY
Other nclPrior1YearInstant721145000JPY
Other nclCurrentQuarterInstant731619000JPY
Noncurrent liabilitiesPrior1YearInstant4965870000JPY
Noncurrent liabilitiesCurrentQuarterInstant5111801000JPY
LiabilitiesPrior1YearInstant14995545000JPY
LiabilitiesCurrentQuarterInstant14622556000JPY
Capital stockPrior1YearInstant2829844000JPY
Capital stockCurrentQuarterInstant2829844000JPY
Capital surplusPrior1YearInstant707461000JPY
Capital surplusCurrentQuarterInstant712336000JPY
Retained earningsPrior1YearInstant6864794000JPY
Retained earningsCurrentQuarterInstant6824008000JPY
Treasury stockPrior1YearInstant-83150000JPY
Treasury stockCurrentQuarterInstant-60676000JPY
Shareholders equityPrior1YearInstant10318950000JPY
Shareholders equityCurrentQuarterInstant10305513000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1088745000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1494883000JPY
Deferred gains or losses on hedgesPrior1YearInstant525000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-11341000JPY
Revaluation reserve for landPrior1YearInstant9152000JPY
Revaluation reserve for landCurrentQuarterInstant9152000JPY
Remeasurements of defined benefit plansPrior1YearInstant111154000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant99452000JPY

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
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