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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
Income before income taxesPrior1YTDDuration-385292000JPY
Income before income taxesCurrentYTDDuration-978600000JPY
Income taxesPrior1YTDDuration2640000JPY
Income taxesCurrentYTDDuration9920000JPY
Profit lossPrior1YTDDuration-387932000JPY
Profit lossCurrentYTDDuration-988520000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-387932000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-988520000JPY
Profit lossPrior1YTDDuration-387932000JPY
Profit lossCurrentYTDDuration-988520000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1553000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration722000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-5399000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-16253000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1324000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1677000JPY
Other comprehensive incomePrior1YTDDuration-5628000JPY
Other comprehensive incomeCurrentYTDDuration-13853000JPY
Comprehensive incomePrior1YTDDuration-393561000JPY
Comprehensive incomeCurrentYTDDuration-1002374000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-393561000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-1002374000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember2908063000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember49028000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember74514000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3031605000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3031605000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember2908063000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember49028000JPY
Net salesPrior1YTDDuration_OtherReportableSegmentsMember74514000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3031605000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3031605000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember-344864000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember26080000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember-41474000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-360259000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration-360259000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02628-000ApparelReportableSegmentMember2432753000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02628-000RealEstateReportableSegmentMember600983000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember70147000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3103884000JPY

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