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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
Selling general and administrative expensesPrior1YTDDuration2518003000JPY
Selling general and administrative expensesCurrentYTDDuration2651614000JPY
Operating incomePrior1YTDDuration-544825000JPY
Operating incomeCurrentYTDDuration113666000JPY
Interest income noiPrior1YTDDuration291000JPY
Interest income noiCurrentYTDDuration340000JPY
Dividends income noiPrior1YTDDuration3783000JPY
Dividends income noiCurrentYTDDuration3416000JPY
Foreign exchange gains noiPrior1YTDDuration29654000JPY
Foreign exchange gains noiCurrentYTDDuration38602000JPY
Real estate rent noiPrior1YTDDuration35351000JPY
Real estate rent noiCurrentYTDDuration35914000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration13000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration45536000JPY
Subsidy income noi bountyCurrentYTDDuration8264000JPY
Other noiPrior1YTDDuration4536000JPY
Other noiCurrentYTDDuration5307000JPY
Non operating incomePrior1YTDDuration132154000JPY
Non operating incomeCurrentYTDDuration91845000JPY
Interest expenses noePrior1YTDDuration15773000JPY
Interest expenses noeCurrentYTDDuration14686000JPY
Rent cost of real estate noePrior1YTDDuration17018000JPY
Rent cost of real estate noeCurrentYTDDuration16482000JPY
Other noePrior1YTDDuration2297000JPY
Other noeCurrentYTDDuration3010000JPY
Non operating expensesPrior1YTDDuration35088000JPY
Non operating expensesCurrentYTDDuration34178000JPY
Ordinary incomePrior1YTDDuration-447759000JPY
Ordinary incomeCurrentYTDDuration171333000JPY
Gain on sales of investment securities eiPrior1YTDDuration102026000JPY
Gain on sales of investment securities eiCurrentYTDDuration10352000JPY
Extraordinary incomePrior1YTDDuration102026000JPY
Extraordinary incomeCurrentYTDDuration10352000JPY
Business structure improvement expenses elPrior1YTDDuration4673000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4673000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-350406000JPY
Income before income taxesCurrentYTDDuration181686000JPY
Income taxes currentPrior1YTDDuration24729000JPY
Income taxes currentCurrentYTDDuration18686000JPY
Income taxes deferredPrior1YTDDuration-6824000JPY
Income taxes deferredCurrentYTDDuration10168000JPY
Income taxesPrior1YTDDuration17904000JPY
Income taxesCurrentYTDDuration28855000JPY
Profit lossPrior1YTDDuration-368311000JPY
Profit lossCurrentYTDDuration152830000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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