Quarterly report · Q3
8115.TEDINET S100Q4D4
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥545m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥450m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥448m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥350m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥368m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥368m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥658m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.46 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.14 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.69 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥154m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥536m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.7bn |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥200m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥268m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥137m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥547m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥547m |
| jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥104m |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02639-000Personal Belongingsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥512m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥408m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 101300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 101300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 101300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0212 | |
| Cash and deposits | Prior1YearInstant | 657753000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1259638000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2200248000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1282856000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3359434000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2936227000 | JPY |
| Work in process | Prior1YearInstant | 4991000 | JPY |
| Work in process | CurrentQuarterInstant | 2667000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 47927000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 52315000 | JPY |
| Returned assets ca | Prior1YearInstant | 770099000 | JPY |
| Returned assets ca | CurrentQuarterInstant | 477802000 | JPY |
| Other ca | Prior1YearInstant | 193543000 | JPY |
| Other ca | CurrentQuarterInstant | 163393000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 7219998000 | JPY |
| Current assets | CurrentQuarterInstant | 6166902000 | JPY |
| Buildings and structures net | Prior1YearInstant | 941965000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 866494000 | JPY |
| Land | Prior1YearInstant | 1677738000 | JPY |
| Land | CurrentQuarterInstant | 1677738000 | JPY |
| Other net ppe | Prior1YearInstant | 106989000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95249000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2726694000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2639483000 | JPY |
| Intangible assets | Prior1YearInstant | 293519000 | JPY |
| Intangible assets | CurrentQuarterInstant | 297674000 | JPY |
| Other ioa | Prior1YearInstant | 851125000 | JPY |
| Other ioa | CurrentQuarterInstant | 801845000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28201000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28201000 | JPY |
| Investments and other assets | Prior1YearInstant | 822923000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 773644000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3843138000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3710801000 | JPY |
| Assets | Prior1YearInstant | 11063136000 | JPY |
| Assets | CurrentQuarterInstant | 9877703000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 577711000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 404703000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 157043000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 216036000 | JPY |
| Short term loans payable | Prior1YearInstant | 3439932000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2779952000 | JPY |
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 |