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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
Profit loss attributable to owners of parentPrior1YTDDuration-368311000JPY
Profit loss attributable to owners of parentCurrentYTDDuration152830000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-13824000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2747000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2545000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-42130000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5051000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration10797000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2225000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2042000JPY
Other comprehensive incomePrior1YTDDuration-8452000JPY
Other comprehensive incomeCurrentYTDDuration-30628000JPY
Comprehensive incomePrior1YTDDuration-376764000JPY
Comprehensive incomeCurrentYTDDuration122202000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-376764000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration122202000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember547103000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember4906803000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5453907000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5453907000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember547103000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember4906803000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5453907000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5453907000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember104396000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember-512092000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-407695000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-137129000JPY
Operating incomePrior1YTDDuration-544825000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember535932000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember6705510000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember7241442000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7241442000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember535932000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember6705510000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember7241442000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration7241442000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02639-000ClothingAndAccessoriesReportableSegmentsMember67859000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02639-000PersonalBelongingsReportableSegmentsMember199668000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember267527000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-153860000JPY
Operating incomeCurrentYTDDuration113666000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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