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 |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ムーンバット株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)京都市下京区室町通四条南入鶏鉾町493番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |