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Quarterly report · Q3

8107.TEDINET S100Q747
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥722m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥360m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥976m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥609m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥374m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥979m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥385m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥989m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥893m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥388m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥989m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥388m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥8.2bnat 2022-12-31Cons.Assets
Total assets¥2.6bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥101mat 2022-12-31Cons.Net assets
Net assets / equity¥120mat 2022-03-31Cons.Net assets
Net assets / equity¥625mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥223mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥605mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-5.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.022022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.642021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.592021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio1.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%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 · 25
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥70m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥70m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥220m
jpcrp040300-q3r_E02628-000Apparelreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02628-000Apparelreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E02628-000Apparelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥611m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥601m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥601m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥502m
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥75m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥75m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥41m
jpcrp040300-q3r_E02628-000Apparelreportable segmentrevenue2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02628-000Apparelreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E02628-000Apparelreportable segmentsegment profit2021-04-01 → 2021-12-31−¥345m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E02628-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥360m

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

All source rows · 366
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant8700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant8700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant605099000JPY
Cash and depositsCurrentQuarterInstant222872000JPY
Notes and accounts receivable tradePrior1YearInstant517111000JPY
Notes and accounts receivable tradeCurrentQuarterInstant201566000JPY
Electronically recorded monetary claims operating caPrior1YearInstant6221000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4345000JPY
Merchandise and finished goodsPrior1YearInstant1217088000JPY
Merchandise and finished goodsCurrentQuarterInstant540382000JPY
Raw materials and suppliesPrior1YearInstant32324000JPY
Raw materials and suppliesCurrentQuarterInstant29431000JPY
Other caPrior1YearInstant86127000JPY
Other caCurrentQuarterInstant123159000JPY
Allowance for doubtful accounts caPrior1YearInstant-1858000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3763000JPY
Current assetsPrior1YearInstant2462113000JPY
Current assetsCurrentQuarterInstant1117994000JPY
Buildings and structures netPrior1YearInstant1263000JPY
Buildings and structures netCurrentQuarterInstant3608779000JPY
LandPrior1YearInstant－JPY
LandCurrentQuarterInstant2045305000JPY
Other net ppePrior1YearInstant11481000JPY
Other net ppeCurrentQuarterInstant7258000JPY
Property plant and equipmentPrior1YearInstant12745000JPY
Property plant and equipmentCurrentQuarterInstant5661343000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant1248335000JPY
Other iaPrior1YearInstant9890000JPY
Other iaCurrentQuarterInstant8700000JPY
Intangible assetsPrior1YearInstant9890000JPY
Intangible assetsCurrentQuarterInstant1257035000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant9191000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant9048000JPY
Other ioaPrior1YearInstant107145000JPY
Other ioaCurrentQuarterInstant122886000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13847000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13554000JPY
Investments and other assetsPrior1YearInstant102489000JPY
Investments and other assetsCurrentQuarterInstant118380000JPY
Noncurrent assetsPrior1YearInstant125125000JPY
Noncurrent assetsCurrentQuarterInstant7036759000JPY
AssetsPrior1YearInstant2587238000JPY
AssetsCurrentQuarterInstant8154753000JPY
Notes and accounts payable tradePrior1YearInstant364654000JPY
Notes and accounts payable tradeCurrentQuarterInstant166637000JPY

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 rounding
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