Tokyo Tape
Sign in
← Tsukamoto

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
Valuation and translation adjustmentsPrior1YearInstant1209578000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1592147000JPY
Net assetsPrior1YearInstant11528528000JPY
Net assetsCurrentQuarterInstant11897661000JPY
Liabilities and net assetsPrior1YearInstant26524073000JPY
Liabilities and net assetsCurrentQuarterInstant26520217000JPY
Net salesPrior1YTDDuration11075226000JPY
Net salesCurrentYTDDuration10071595000JPY
Cost of salesPrior1YTDDuration7413726000JPY
Cost of salesCurrentYTDDuration7537645000JPY
Gross profitPrior1YTDDuration3661499000JPY
Gross profitCurrentYTDDuration2533950000JPY
Reversal of provision for sales returns gpPrior1YTDDuration28500000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration3689999000JPY
Gross profit net gpCurrentYTDDuration2533950000JPY
Selling general and administrative expensesPrior1YTDDuration3754536000JPY
Selling general and administrative expensesCurrentYTDDuration2525411000JPY
Operating incomePrior1YTDDuration-64536000JPY
Operating incomeCurrentYTDDuration8538000JPY
Interest income noiPrior1YTDDuration2302000JPY
Interest income noiCurrentYTDDuration2543000JPY
Dividends income noiPrior1YTDDuration105006000JPY
Dividends income noiCurrentYTDDuration119367000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration4250000JPY
Dividends income of insurance noiPrior1YTDDuration6527000JPY
Dividends income of insurance noiCurrentYTDDuration6026000JPY
Other noiPrior1YTDDuration10891000JPY
Other noiCurrentYTDDuration32141000JPY
Non operating incomePrior1YTDDuration124727000JPY
Non operating incomeCurrentYTDDuration164329000JPY
Interest expenses noePrior1YTDDuration78971000JPY
Interest expenses noeCurrentYTDDuration71791000JPY
Loss on sales of notes payable noePrior1YTDDuration2287000JPY
Loss on sales of notes payable noeCurrentYTDDuration1284000JPY
Foreign exchange losses noePrior1YTDDuration3382000JPY
Foreign exchange losses noeCurrentYTDDuration24526000JPY
Other noePrior1YTDDuration2088000JPY
Other noeCurrentYTDDuration5396000JPY
Non operating expensesPrior1YTDDuration86730000JPY
Non operating expensesCurrentYTDDuration102999000JPY
Ordinary incomePrior1YTDDuration-26538000JPY
Ordinary incomeCurrentYTDDuration69868000JPY
Subsidies for employment adjustment eiPrior1YTDDuration33346000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration33346000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on covidelPrior1YTDDuration29444000JPY
Loss on covidelCurrentYTDDuration－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
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