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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
Short term loans payablePrior1YearInstant630000000JPY
Short term loans payableCurrentQuarterInstant329344000JPY
Current portion of long term loans payablePrior1YearInstant350180000JPY
Current portion of long term loans payableCurrentQuarterInstant370597000JPY
Income taxes payablePrior1YearInstant13356000JPY
Income taxes payableCurrentQuarterInstant96299000JPY
Contract liabilitiesPrior1YearInstant4900000JPY
Contract liabilitiesCurrentQuarterInstant3300000JPY
Provision for bonusesPrior1YearInstant12728000JPY
Provision for bonusesCurrentQuarterInstant5044000JPY
Provision for business restructuring clPrior1YearInstant199119000JPY
Provision for business restructuring clCurrentQuarterInstant160037000JPY
Other clPrior1YearInstant374053000JPY
Other clCurrentQuarterInstant310181000JPY
Current liabilitiesPrior1YearInstant1948993000JPY
Current liabilitiesCurrentQuarterInstant1441441000JPY
Long term loans payablePrior1YearInstant514817000JPY
Long term loans payableCurrentQuarterInstant6551976000JPY
Asset retirement obligations nclPrior1YearInstant425000JPY
Asset retirement obligations nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant3279000JPY
Other nclCurrentQuarterInstant60787000JPY
Noncurrent liabilitiesPrior1YearInstant518523000JPY
Noncurrent liabilitiesCurrentQuarterInstant6612763000JPY
LiabilitiesPrior1YearInstant2467516000JPY
LiabilitiesCurrentQuarterInstant8054205000JPY
Capital stockPrior1YearInstant2203100000JPY
Capital stockCurrentQuarterInstant2696298000JPY
Capital surplusPrior1YearInstant1521182000JPY
Capital surplusCurrentQuarterInstant2014380000JPY
Retained earningsPrior1YearInstant-3634280000JPY
Retained earningsCurrentQuarterInstant-4622801000JPY
Treasury stockPrior1YearInstant-4238000JPY
Treasury stockCurrentQuarterInstant-4238000JPY
Shareholders equityPrior1YearInstant85763000JPY
Shareholders equityCurrentQuarterInstant83638000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-224000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant498000JPY
Deferred gains or losses on hedgesPrior1YearInstant1166000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-15087000JPY
Foreign currency translation adjustmentPrior1YearInstant11847000JPY
Foreign currency translation adjustmentCurrentQuarterInstant13525000JPY
Valuation and translation adjustmentsPrior1YearInstant12789000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1063000JPY
Subscription rights to sharesPrior1YearInstant21169000JPY
Subscription rights to sharesCurrentQuarterInstant17973000JPY
Net assetsPrior1YearInstant119722000JPY
Net assetsCurrentQuarterInstant100547000JPY
Liabilities and net assetsPrior1YearInstant2587238000JPY
Liabilities and net assetsCurrentQuarterInstant8154753000JPY

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