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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥766m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥981m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥998m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥609m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥614m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥54.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥304.91 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.16 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-09-30 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥580m |
| jpcrp040300-q3r_E00604-000Apparelreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥40.8bn |
| jpcrp040300-q3r_E00604-000Apparelreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥38.8bn |
| jpcrp040300-q3r_E00604-000Apparelreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E00604-000Apparelreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E00604-000Distributionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥901m |
| jpcrp040300-q3r_E00604-000Distributionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q3r_E00604-000Distributionreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥897m |
| jpcrp040300-q3r_E00604-000Distributionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥45m |
| jpcrp040300-q3r_E00604-000Europereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E00604-000Europereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00604-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00604-000Europereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥87m |
| jpcrp040300-q3r_E00604-000Food And Beveragereportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥43m |
| jpcrp040300-q3r_E00604-000Food And Beveragereportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42m |
| jpcrp040300-q3r_E00604-000Food And Beveragereportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q3r_E00604-000Food And Beveragereportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q3r_E00604-000Japanreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q3r_E00604-000Japanreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥17.4bn |
| jpcrp040300-q3r_E00604-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q3r_E00604-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00604-000Koreareportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q3r_E00604-000Koreareportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q3r_E00604-000Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E00604-000Koreareportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q3r_E00604-000Other Abroadreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q3r_E00604-000Other Abroadreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥351m |
| jpcrp040300-q3r_E00604-000Other Abroadreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥50m |
| jpcrp040300-q3r_E00604-000Producing And OEMreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00604-000Producing And OEMreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥394m |
| jpcrp040300-q3r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00604-000Producing And OEMreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥435m |
| jpcrp040300-q3r_E00604-000Apparelreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥30.0bn |
| jpcrp040300-q3r_E00604-000Apparelreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥28.1bn |
| jpcrp040300-q3r_E00604-000Apparelreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00604-000Apparelreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E00604-000Distributionreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥941m |
| jpcrp040300-q3r_E00604-000Distributionreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥47m |
| jpcrp040300-q3r_E00604-000Distributionreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥894m |
| jpcrp040300-q3r_E00604-000Distributionreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q3r_E00604-000Europereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q3r_E00604-000Europereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥995m |
| jpcrp040300-q3r_E00604-000Europereportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E00604-000Europereportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q3r_E00604-000Food And Beveragereportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q3r_E00604-000Food And Beveragereportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥46m |
| jpcrp040300-q3r_E00604-000Food And Beveragereportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q3r_E00604-000Japanreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q3r_E00604-000Japanreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥14.7bn |
| jpcrp040300-q3r_E00604-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥20m |
| jpcrp040300-q3r_E00604-000Japanreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥193m |
| jpcrp040300-q3r_E00604-000Koreareportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q3r_E00604-000Koreareportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥12.1bn |
| jpcrp040300-q3r_E00604-000Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥22m |
| jpcrp040300-q3r_E00604-000Koreareportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00604-000Other Abroadreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q3r_E00604-000Other Abroadreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥276m |
| jpcrp040300-q3r_E00604-000Other Abroadreportable segment | segment profit | 2021-01-01 → 2021-09-30 | −¥137m |
| jpcrp040300-q3r_E00604-000Producing And OEMreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q3r_E00604-000Producing And OEMreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥290m |
| jpcrp040300-q3r_E00604-000Producing And OEMreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E00604-000Producing And OEMreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-09-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-09-30 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 24520000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25172000000 | JPY |
| Capital stock | Prior1YearInstant | 6389000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6406000000 | JPY |
| Capital surplus | Prior1YearInstant | 1658000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1675000000 | JPY |
| Retained earnings | Prior1YearInstant | 17005000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18975000000 | JPY |
| Treasury stock | Prior1YearInstant | -218000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -684000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24834000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 26372000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 607000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 766000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 432000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1698000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 205000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1247000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2539000000 | JPY |
| Net assets | Prior1YearInstant | 26081000000 | JPY |
| Net assets | CurrentQuarterInstant | 28911000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50602000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54083000000 | JPY |
| Net sales | Prior1YTDDuration | 28508000000 | JPY |
| Net sales | CurrentYTDDuration | 39244000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13753000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15060000000 | JPY |
| Gross profit | Prior1YTDDuration | 14755000000 | JPY |
| Gross profit | CurrentYTDDuration | 24184000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13989000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21435000000 | JPY |
| Operating income | Prior1YTDDuration | 766000000 | JPY |
| Operating income | CurrentYTDDuration | 2748000000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 34000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 40000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 116000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 369000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 37000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 5000000 | JPY |
| Other noi | Prior1YTDDuration | 165000000 | JPY |
| Other noi | CurrentYTDDuration | 125000000 | JPY |
| Non operating income | Prior1YTDDuration | 362000000 | JPY |
| Non operating income | CurrentYTDDuration | 572000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 68000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 66000000 | 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 rounding |
| 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 |