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Quarterly report · Q3

8029.TEDINET S100PJQP
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥41.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥28.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥2.7bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥766m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥981m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.1bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥998m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥609m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥614m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥54.1bnat 2022-09-30Cons.Assets
Total assets¥50.6bnat 2021-12-31Cons.Assets
Total assets¥48.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥28.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥26.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥24.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.6bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥304.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.112022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.662021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.162021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-09-30Cons.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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥580m
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue2022-01-01 → 2022-09-30¥40.8bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue external2022-01-01 → 2022-09-30¥38.8bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue2022-01-01 → 2022-09-30¥901m
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue external2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥897m
jpcrp040300-q3r_E00604-000Distributionreportable segmentsegment profit2022-01-01 → 2022-09-30¥45m
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E00604-000Europereportable segmentsegment profit2022-01-01 → 2022-09-30−¥87m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue2022-01-01 → 2022-09-30¥43m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue external2022-01-01 → 2022-09-30¥42m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentsegment profit2022-01-01 → 2022-09-30−¥18m
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥17.4bn
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥17.4bn
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥18m
jpcrp040300-q3r_E00604-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue external2022-01-01 → 2022-09-30¥19.9bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥22m
jpcrp040300-q3r_E00604-000Koreareportable segmentsegment profit2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentrevenue2022-01-01 → 2022-09-30¥351m
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentrevenue external2022-01-01 → 2022-09-30¥351m
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentsegment profit2022-01-01 → 2022-09-30−¥50m
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue external2022-01-01 → 2022-09-30¥394m
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentsegment profit2022-01-01 → 2022-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥3.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥435m
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue2021-01-01 → 2021-09-30¥30.0bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue external2021-01-01 → 2021-09-30¥28.1bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E00604-000Apparelreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue2021-01-01 → 2021-09-30¥941m
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue external2021-01-01 → 2021-09-30¥47m
jpcrp040300-q3r_E00604-000Distributionreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥894m
jpcrp040300-q3r_E00604-000Distributionreportable segmentsegment profit2021-01-01 → 2021-09-30¥66m
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue external2021-01-01 → 2021-09-30¥995m
jpcrp040300-q3r_E00604-000Europereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E00604-000Europereportable segmentsegment profit2021-01-01 → 2021-09-30¥4m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue2021-01-01 → 2021-09-30¥46m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentrevenue external2021-01-01 → 2021-09-30¥46m
jpcrp040300-q3r_E00604-000Food And Beveragereportable segmentsegment profit2021-01-01 → 2021-09-30−¥17m
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥14.7bn
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥14.7bn
jpcrp040300-q3r_E00604-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥20m
jpcrp040300-q3r_E00604-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥193m
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue2021-01-01 → 2021-09-30¥12.2bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue external2021-01-01 → 2021-09-30¥12.1bn
jpcrp040300-q3r_E00604-000Koreareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥22m
jpcrp040300-q3r_E00604-000Koreareportable segmentsegment profit2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentrevenue2021-01-01 → 2021-09-30¥276m
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentrevenue external2021-01-01 → 2021-09-30¥276m
jpcrp040300-q3r_E00604-000Other Abroadreportable segmentsegment profit2021-01-01 → 2021-09-30−¥137m
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue2021-01-01 → 2021-09-30¥1.8bn
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue external2021-01-01 → 2021-09-30¥290m
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E00604-000Producing And OEMreportable segmentsegment profit2021-01-01 → 2021-09-30¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥32.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.2bn

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

All source rows · 436
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0014
Number of shares held in own name treasury shares etcCurrentQuarterInstant11100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0014
Cash and depositsPrior1YearInstant9588000000JPY
Cash and depositsCurrentQuarterInstant9031000000JPY
Notes and accounts receivable tradePrior1YearInstant5303000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5046000000JPY
Merchandise and finished goodsPrior1YearInstant8834000000JPY
Merchandise and finished goodsCurrentQuarterInstant11687000000JPY
Work in processPrior1YearInstant715000000JPY
Work in processCurrentQuarterInstant639000000JPY
Raw materials and suppliesPrior1YearInstant400000000JPY
Raw materials and suppliesCurrentQuarterInstant492000000JPY
Other caPrior1YearInstant617000000JPY
Other caCurrentQuarterInstant718000000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26000000JPY
Current assetsPrior1YearInstant25413000000JPY
Current assetsCurrentQuarterInstant27588000000JPY
Buildings and structures netPrior1YearInstant2317000000JPY
Buildings and structures netCurrentQuarterInstant2264000000JPY
LandPrior1YearInstant532000000JPY
LandCurrentQuarterInstant556000000JPY
Other net ppePrior1YearInstant1046000000JPY
Other net ppeCurrentQuarterInstant1011000000JPY
Property plant and equipmentPrior1YearInstant3896000000JPY
Property plant and equipmentCurrentQuarterInstant3832000000JPY
Marketing related assets iaPrior1YearInstant10516000000JPY
Marketing related assets iaCurrentQuarterInstant11155000000JPY
GoodwillPrior1YearInstant3190000000JPY
GoodwillCurrentQuarterInstant3329000000JPY
Other iaPrior1YearInstant691000000JPY
Other iaCurrentQuarterInstant734000000JPY
Intangible assetsPrior1YearInstant14398000000JPY
Intangible assetsCurrentQuarterInstant15219000000JPY
Investment securitiesPrior1YearInstant2244000000JPY
Investment securitiesCurrentQuarterInstant2895000000JPY
Net defined benefit assetPrior1YearInstant388000000JPY
Net defined benefit assetCurrentQuarterInstant170000000JPY
Deferred tax assetsPrior1YearInstant1609000000JPY
Deferred tax assetsCurrentQuarterInstant1855000000JPY
Lease deposits ioaPrior1YearInstant2254000000JPY
Lease deposits ioaCurrentQuarterInstant2155000000JPY
Other ioaPrior1YearInstant585000000JPY
Other ioaCurrentQuarterInstant574000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-188000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-207000000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass