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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
Investments and other assetsPrior1YearInstant6893000000JPY
Investments and other assetsCurrentQuarterInstant7443000000JPY
Noncurrent assetsPrior1YearInstant25188000000JPY
Noncurrent assetsCurrentQuarterInstant26495000000JPY
AssetsPrior1YearInstant50602000000JPY
AssetsCurrentQuarterInstant54083000000JPY
Notes and accounts payable tradePrior1YearInstant2721000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4038000000JPY
Short term loans payablePrior1YearInstant3375000000JPY
Short term loans payableCurrentQuarterInstant2530000000JPY
Current portion of long term loans payablePrior1YearInstant1435000000JPY
Current portion of long term loans payableCurrentQuarterInstant1970000000JPY
Accounts payable otherPrior1YearInstant193000000JPY
Accounts payable otherCurrentQuarterInstant132000000JPY
Accrued expensesPrior1YearInstant1983000000JPY
Accrued expensesCurrentQuarterInstant1969000000JPY
Income taxes payablePrior1YearInstant496000000JPY
Income taxes payableCurrentQuarterInstant589000000JPY
Accrued consumption taxesPrior1YearInstant463000000JPY
Accrued consumption taxesCurrentQuarterInstant138000000JPY
Provision for sales returnsPrior1YearInstant30000000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant159000000JPY
Provision for bonusesCurrentQuarterInstant286000000JPY
Provision for point card certificates clPrior1YearInstant64000000JPY
Provision for point card certificates clCurrentQuarterInstant9000000JPY
Provision for business structure improvement clPrior1YearInstant28000000JPY
Provision for business structure improvement clCurrentQuarterInstant12000000JPY
Asset retirement obligations clPrior1YearInstant67000000JPY
Asset retirement obligations clCurrentQuarterInstant74000000JPY
Other clPrior1YearInstant467000000JPY
Other clCurrentQuarterInstant361000000JPY
Current liabilitiesPrior1YearInstant11489000000JPY
Current liabilitiesCurrentQuarterInstant12113000000JPY
Long term loans payablePrior1YearInstant8628000000JPY
Long term loans payableCurrentQuarterInstant8250000000JPY
Deferred tax liabilitiesPrior1YearInstant3289000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3583000000JPY
Net defined benefit liabilityPrior1YearInstant224000000JPY
Net defined benefit liabilityCurrentQuarterInstant343000000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant34000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant252000000JPY
Asset retirement obligations nclCurrentQuarterInstant202000000JPY
Other nclPrior1YearInstant636000000JPY
Other nclCurrentQuarterInstant639000000JPY
Noncurrent liabilitiesPrior1YearInstant13031000000JPY
Noncurrent liabilitiesCurrentQuarterInstant13058000000JPY

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