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← Marushohotta

Quarterly report · Q3

8105.TEDINET S100Q1XZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥60m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥110m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥30m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥148m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥36m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥112m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥37m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥208m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥120m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥37m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥120m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥897mat 2022-12-31Cons.Liabilities
Total liabilities¥732mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥916mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.142021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.192021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-12-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥147m
jpcrp040300-q3r_E02627-000Fashionreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02627-000Fashionreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E02627-000Fashionreportable segmentsegment profit2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentrevenue2022-04-01 → 2022-12-31¥526m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentrevenue external2022-04-01 → 2022-12-31¥526m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentsegment profit2022-04-01 → 2022-12-31−¥21m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentrevenue2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentrevenue external2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentsegment profit2022-04-01 → 2022-12-31¥20m
jpcrp040300-q3r_E02627-000Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥951m
jpcrp040300-q3r_E02627-000Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥951m
jpcrp040300-q3r_E02627-000Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥51m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥87m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥137m
jpcrp040300-q3r_E02627-000Fashionreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02627-000Fashionreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E02627-000Fashionreportable segmentsegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentrevenue2021-04-01 → 2021-12-31¥561m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentrevenue external2021-04-01 → 2021-12-31¥561m
jpcrp040300-q3r_E02627-000Kimonoreportable segmentsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentrevenue2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentrevenue external2021-04-01 → 2021-12-31¥332m
jpcrp040300-q3r_E02627-000Lifestylereportable segmentsegment profit2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02627-000Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥848m
jpcrp040300-q3r_E02627-000Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥848m
jpcrp040300-q3r_E02627-000Materialreportable segmentsegment profit2021-04-01 → 2021-12-31¥30m
—segment totalrevenue2021-04-01 → 2021-12-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥26m

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

All source rows · 340
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3395900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0569
Number of shares held in own name treasury shares etcCurrentQuarterInstant3395900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3395900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0569
Cash and depositsPrior1YearInstant1039767000JPY
Cash and depositsCurrentQuarterInstant916208000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant672253000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant676555000JPY
Electronically recorded monetary claims operating caPrior1YearInstant115055000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant159286000JPY
Merchandise and finished goodsPrior1YearInstant757897000JPY
Merchandise and finished goodsCurrentQuarterInstant902581000JPY
Raw materials and suppliesPrior1YearInstant32408000JPY
Raw materials and suppliesCurrentQuarterInstant75231000JPY
Short term loans receivablePrior1YearInstant1000000000JPY
Short term loans receivableCurrentQuarterInstant1000000000JPY
Other caPrior1YearInstant38118000JPY
Other caCurrentQuarterInstant69294000JPY
Allowance for doubtful accounts caPrior1YearInstant-16418000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-12524000JPY
Current assetsPrior1YearInstant3639081000JPY
Current assetsCurrentQuarterInstant3786633000JPY
Property plant and equipmentPrior1YearInstant81522000JPY
Property plant and equipmentCurrentQuarterInstant93755000JPY
Intangible assetsPrior1YearInstant399000JPY
Intangible assetsCurrentQuarterInstant212000JPY
Other ioaPrior1YearInstant127687000JPY
Other ioaCurrentQuarterInstant127698000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-26883000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26491000JPY
Investments and other assetsPrior1YearInstant100803000JPY
Investments and other assetsCurrentQuarterInstant101206000JPY
Noncurrent assetsPrior1YearInstant182725000JPY
Noncurrent assetsCurrentQuarterInstant195173000JPY
AssetsPrior1YearInstant3821807000JPY
AssetsCurrentQuarterInstant3981806000JPY
Notes and accounts payable tradePrior1YearInstant343236000JPY
Notes and accounts payable tradeCurrentQuarterInstant425773000JPY
Electronically recorded obligations operating clPrior1YearInstant215887000JPY
Electronically recorded obligations operating clCurrentQuarterInstant329380000JPY
Income taxes payablePrior1YearInstant13131000JPY
Income taxes payableCurrentQuarterInstant5690000JPY
Other clPrior1YearInstant134334000JPY
Other clCurrentQuarterInstant111081000JPY
Current liabilitiesPrior1YearInstant706590000JPY
Current liabilitiesCurrentQuarterInstant871925000JPY
Other nclPrior1YearInstant24909000JPY
Other nclCurrentQuarterInstant24823000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass