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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
Noncurrent liabilitiesPrior1YearInstant24909000JPY
Noncurrent liabilitiesCurrentQuarterInstant24823000JPY
LiabilitiesPrior1YearInstant731500000JPY
LiabilitiesCurrentQuarterInstant896749000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant3236693000JPY
Capital surplusCurrentQuarterInstant3236693000JPY
Retained earningsPrior1YearInstant106468000JPY
Retained earningsCurrentQuarterInstant69786000JPY
Treasury stockPrior1YearInstant-389581000JPY
Treasury stockCurrentQuarterInstant-389581000JPY
Shareholders equityPrior1YearInstant3053580000JPY
Shareholders equityCurrentQuarterInstant3016898000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4885000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4722000JPY
Foreign currency translation adjustmentPrior1YearInstant31841000JPY
Foreign currency translation adjustmentCurrentQuarterInstant63436000JPY
Valuation and translation adjustmentsPrior1YearInstant36726000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68158000JPY
Net assetsPrior1YearInstant3090307000JPY
Net assetsCurrentQuarterInstant3085057000JPY
Liabilities and net assetsPrior1YearInstant3821807000JPY
Liabilities and net assetsCurrentQuarterInstant3981806000JPY
Net salesPrior1YTDDuration2849162000JPY
Net salesCurrentYTDDuration2929725000JPY
Cost of salesPrior1YTDDuration1975949000JPY
Cost of salesCurrentYTDDuration2024136000JPY
Gross profitPrior1YTDDuration873213000JPY
Gross profitCurrentYTDDuration905588000JPY
Selling general and administrative expensesPrior1YTDDuration983532000JPY
Selling general and administrative expensesCurrentYTDDuration965948000JPY
Operating incomePrior1YTDDuration-110319000JPY
Operating incomeCurrentYTDDuration-60360000JPY
Interest income noiPrior1YTDDuration8043000JPY
Interest income noiCurrentYTDDuration31512000JPY
Dividends income noiPrior1YTDDuration3646000JPY
Dividends income noiCurrentYTDDuration1369000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration225000JPY
Cooperation money income noiPrior1YTDDuration4060000JPY
Cooperation money income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2994000JPY
Other noiCurrentYTDDuration1293000JPY
Non operating incomePrior1YTDDuration18744000JPY
Non operating incomeCurrentYTDDuration34401000JPY
Interest expenses noePrior1YTDDuration225000JPY
Interest expenses noeCurrentYTDDuration212000JPY
Foreign exchange losses noePrior1YTDDuration1816000JPY
Foreign exchange losses noeCurrentYTDDuration－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 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