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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥114m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥545m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥171m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥450m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥448m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥182m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥350m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥153m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥380m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥368m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥153m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥368m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.9bnat 2022-12-31Cons.Assets
Total assets¥11.1bnat 2022-03-31Cons.Assets
Total assets¥10.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥658mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥32.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.142021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-91.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥154m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥536m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentsegment profit2022-04-01 → 2022-12-31¥200m
—segment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥268m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥137m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentrevenue2021-04-01 → 2021-12-31¥547m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥547m
jpcrp040300-q3r_E02639-000Clothing And Accessoriesreportable segmentsegment profit2021-04-01 → 2021-12-31¥104m
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentrevenue2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.9bn
jpcrp040300-q3r_E02639-000Personal Belongingsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥512m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥408m

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

All source rows · 333
ItemContextValueUnit
Income taxes payablePrior1YearInstant41866000JPY
Income taxes payableCurrentQuarterInstant26691000JPY
Provision for bonusesPrior1YearInstant24843000JPY
Provision for bonusesCurrentQuarterInstant20567000JPY
Refund liability clPrior1YearInstant1132587000JPY
Refund liability clCurrentQuarterInstant751684000JPY
Other clPrior1YearInstant410717000JPY
Other clCurrentQuarterInstant474542000JPY
Current liabilitiesPrior1YearInstant5784702000JPY
Current liabilitiesCurrentQuarterInstant4674177000JPY
Long term loans payablePrior1YearInstant247959000JPY
Long term loans payableCurrentQuarterInstant175490000JPY
Net defined benefit liabilityPrior1YearInstant307723000JPY
Net defined benefit liabilityCurrentQuarterInstant312996000JPY
Other nclPrior1YearInstant219227000JPY
Other nclCurrentQuarterInstant162081000JPY
Noncurrent liabilitiesPrior1YearInstant774909000JPY
Noncurrent liabilitiesCurrentQuarterInstant650567000JPY
LiabilitiesPrior1YearInstant6559611000JPY
LiabilitiesCurrentQuarterInstant5324745000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant2856206000JPY
Capital surplusCurrentQuarterInstant2856206000JPY
Retained earningsPrior1YearInstant539232000JPY
Retained earningsCurrentQuarterInstant677763000JPY
Treasury stockPrior1YearInstant-3575000JPY
Treasury stockCurrentQuarterInstant-62045000JPY
Shareholders equityPrior1YearInstant4391863000JPY
Shareholders equityCurrentQuarterInstant4471924000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49266000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52013000JPY
Deferred gains or losses on hedgesPrior1YearInstant23953000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18177000JPY
Foreign currency translation adjustmentPrior1YearInstant28485000JPY
Foreign currency translation adjustmentCurrentQuarterInstant39283000JPY
Remeasurements of defined benefit plansPrior1YearInstant9956000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7914000JPY
Valuation and translation adjustmentsPrior1YearInstant111661000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81033000JPY
Net assetsPrior1YearInstant4503525000JPY
Net assetsCurrentQuarterInstant4552958000JPY
Liabilities and net assetsPrior1YearInstant11063136000JPY
Liabilities and net assetsCurrentQuarterInstant9877703000JPY
Net salesPrior1YTDDuration5453907000JPY
Net salesCurrentYTDDuration7241442000JPY
Cost of salesPrior1YTDDuration3480729000JPY
Cost of salesCurrentYTDDuration4476161000JPY
Gross profitPrior1YTDDuration1973177000JPY
Gross profitCurrentYTDDuration2765281000JPY

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
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