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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
Shareholders related costs noePrior1YTDDuration3519000JPY
Shareholders related costs noeCurrentYTDDuration3310000JPY
Other noePrior1YTDDuration146000JPY
Other noeCurrentYTDDuration563000JPY
Non operating expensesPrior1YTDDuration5708000JPY
Non operating expensesCurrentYTDDuration4087000JPY
Ordinary incomePrior1YTDDuration-97283000JPY
Ordinary incomeCurrentYTDDuration-30046000JPY
Grant income eiPrior1YTDDuration14099000JPY
Grant income eiCurrentYTDDuration7403000JPY
Extraordinary incomePrior1YTDDuration14099000JPY
Extraordinary incomeCurrentYTDDuration7403000JPY
Loss on covidelPrior1YTDDuration28443000JPY
Loss on covidelCurrentYTDDuration13434000JPY
Extraordinary lossPrior1YTDDuration28443000JPY
Extraordinary lossCurrentYTDDuration13434000JPY
Income before income taxesPrior1YTDDuration-111627000JPY
Income before income taxesCurrentYTDDuration-36076000JPY
Income taxes currentPrior1YTDDuration8716000JPY
Income taxes currentCurrentYTDDuration5817000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration-5212000JPY
Income taxesPrior1YTDDuration8716000JPY
Income taxesCurrentYTDDuration605000JPY
Profit lossPrior1YTDDuration-120344000JPY
Profit lossCurrentYTDDuration-36681000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-120344000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-36681000JPY
Profit lossPrior1YTDDuration-120344000JPY
Profit lossCurrentYTDDuration-36681000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-7865000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-163000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19198000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration31594000JPY
Other comprehensive incomePrior1YTDDuration11333000JPY
Other comprehensive incomeCurrentYTDDuration31431000JPY
Comprehensive incomePrior1YTDDuration-109010000JPY
Comprehensive incomeCurrentYTDDuration-5249000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-109010000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-5249000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember561358000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember332370000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember1107420000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember848012000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2849162000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2849162000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember－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