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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥60m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥110m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥30m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥208m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥37m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥120m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥897m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥732m | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥916m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥147m |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥526m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥526m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥21m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥275m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥951m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥951m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥51m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥137m |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02627-000Fashionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥561m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥561m |
| jpcrp040300-q3r_E02627-000Kimonoreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥25m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥332m |
| jpcrp040300-q3r_E02627-000Lifestylereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥848m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥848m |
| jpcrp040300-q3r_E02627-000Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥30m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember | 561358000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember | 332370000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember | 1107420000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember | 848012000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2849162000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2849162000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember | -24896000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember | 9989000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember | 11225000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember | 29971000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 26288000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -136607000 | JPY |
| Operating income | Prior1YTDDuration | -110319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember | 526197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember | 274654000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember | 1178002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember | 950871000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2929725000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2929725000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember | 526197000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember | 274654000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember | 1178002000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember | 950871000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2929725000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2929725000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02627-000KimonoReportableSegmentsMember | -20635000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02627-000LifestyleReportableSegmentsMember | 19586000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02627-000FashionReportableSegmentsMember | 37328000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02627-000MaterialReportableSegmentsMember | 50803000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 87082000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -147442000 | JPY |
| Operating income | CurrentYTDDuration | -60360000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-10 |
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 |
| 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 |