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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
Net salesPrior1YTDDuration3031605000JPY
Net salesCurrentYTDDuration3103884000JPY
Cost of salesPrior1YTDDuration1587160000JPY
Cost of salesCurrentYTDDuration2148937000JPY
Gross profitPrior1YTDDuration1444445000JPY
Gross profitCurrentYTDDuration954947000JPY
Selling general and administrative expensesPrior1YTDDuration1804704000JPY
Selling general and administrative expensesCurrentYTDDuration1677198000JPY
Operating incomePrior1YTDDuration-360259000JPY
Operating incomeCurrentYTDDuration-722251000JPY
Interest income noiPrior1YTDDuration41000JPY
Interest income noiCurrentYTDDuration187000JPY
Dividends income noiPrior1YTDDuration362000JPY
Dividends income noiCurrentYTDDuration363000JPY
Subsidy income noi bountyPrior1YTDDuration15857000JPY
Subsidy income noi bountyCurrentYTDDuration1926000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration19346000JPY
Other noiPrior1YTDDuration8661000JPY
Other noiCurrentYTDDuration12858000JPY
Non operating incomePrior1YTDDuration24922000JPY
Non operating incomeCurrentYTDDuration34681000JPY
Interest expenses noePrior1YTDDuration17011000JPY
Interest expenses noeCurrentYTDDuration89383000JPY
Borrowing fee noePrior1YTDDuration－JPY
Borrowing fee noeCurrentYTDDuration145941000JPY
Stock issuance cost noePrior1YTDDuration2489000JPY
Stock issuance cost noeCurrentYTDDuration6198000JPY
Foreign exchange losses noePrior1YTDDuration3622000JPY
Foreign exchange losses noeCurrentYTDDuration22546000JPY
Other noePrior1YTDDuration15853000JPY
Other noeCurrentYTDDuration24686000JPY
Non operating expensesPrior1YTDDuration38976000JPY
Non operating expensesCurrentYTDDuration288756000JPY
Ordinary incomePrior1YTDDuration-374313000JPY
Ordinary incomeCurrentYTDDuration-976326000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5030000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5030000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3593000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1036000JPY
Loss on closing of stores elPrior1YTDDuration2595000JPY
Loss on closing of stores elCurrentYTDDuration800000JPY
Transfer cost of distribution center elPrior1YTDDuration9819000JPY
Transfer cost of distribution center elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration437000JPY
Extraordinary lossPrior1YTDDuration16009000JPY
Extraordinary lossCurrentYTDDuration2273000JPY

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