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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | 55000000 | JPY |
| Other noe | CurrentYTDDuration | 41000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 146000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 119000000 | JPY |
| Ordinary income | Prior1YTDDuration | 981000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3201000000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 346000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 14000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 1000000 | JPY |
| Other ei | Prior1YTDDuration | 6000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 356000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Extraordinary loss due to closing and other el | Prior1YTDDuration | 326000000 | JPY |
| Extraordinary loss due to closing and other el | CurrentYTDDuration | 8000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 61000000 | JPY |
| Other el | Prior1YTDDuration | 9000000 | JPY |
| Other el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 339000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 74000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 998000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3142000000 | JPY |
| Income taxes | Prior1YTDDuration | 384000000 | JPY |
| Income taxes | CurrentYTDDuration | 839000000 | JPY |
| Profit loss | Prior1YTDDuration | 614000000 | JPY |
| Profit loss | CurrentYTDDuration | 2303000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 609000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2303000000 | JPY |
| Profit loss | Prior1YTDDuration | 614000000 | JPY |
| Profit loss | CurrentYTDDuration | 2303000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 247000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 158000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 162000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1266000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 144000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -139000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 551000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1292000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1165000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3595000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1135000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3595000000 | 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 |