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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥65m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥330m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥3m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.89 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.75 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥447,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥126m |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥200m |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥295m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥860m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥856m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥132m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥779m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥719m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥417m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥183m |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E02588-000European Stylereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥74m |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02588-000Health And Lifereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥49m |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥16m |
| jpcrp040300-q3r_E02588-000Home Furnishingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥46m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥880m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥879m |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥154,000 |
| jpcrp040300-q3r_E02588-000Japanese Stylereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥200m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥723m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥667m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| jpcrp040300-q3r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥145m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 29444000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -22636000 | JPY |
| Income before income taxes | CurrentYTDDuration | 69868000 | JPY |
| Income taxes current | Prior1YTDDuration | -19444000 | JPY |
| Income taxes current | CurrentYTDDuration | -11154000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -19444000 | JPY |
| Income taxes | CurrentYTDDuration | -11154000 | JPY |
| Profit loss | Prior1YTDDuration | -3191000 | JPY |
| Profit loss | CurrentYTDDuration | 81023000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3191000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81023000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -72473000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 406137000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3001000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -11866000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 962000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18973000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -11701000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -93485000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 382569000 | JPY |
| Comprehensive income | Prior1YTDDuration | -96677000 | JPY |
| Comprehensive income | CurrentYTDDuration | 463593000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -96677000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 463593000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 166499000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 147774000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 29890000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 14669000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000JapaneseStyleReportableSegmentsMember | 879456000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000EuropeanStyleReportableSegmentsMember | 3838393000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HomeFurnishingReportableSegmentsMember | 2885202000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HealthAndLifeReportableSegmentsMember | 2805626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02588-000LeasingOfBuildingReportableSegmentsMember | 666546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11075226000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000JapaneseStyleReportableSegmentsMember | 154000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000EuropeanStyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HomeFurnishingReportableSegmentsMember | 15655000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000HealthAndLifeReportableSegmentsMember | 1975000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02588-000LeasingOfBuildingReportableSegmentsMember | 56108000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73893000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02588-000JapaneseStyleReportableSegmentsMember | 879611000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02588-000EuropeanStyleReportableSegmentsMember | 3838393000 | 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 |
| 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 |