Quarterly report · Q3
8119.TEDINET S100Q7SV
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 | ¥28.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥128m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥680m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥89m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥496m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥500m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥173m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥649m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥169m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥646m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-72.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-398.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-273.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥633m |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30,000 |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥247m |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥553m |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14,000 |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥383m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥417m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥505m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥568m |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥501m |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥594m |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02647-000Home Appliancereportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥253m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥10m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 大介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24321321000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28699120000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33976075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -495831000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -88582000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -657569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -649359000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -172544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -945339000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -929900000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 386432000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1218117000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10392684000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10462785000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10104313000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20656085000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20253553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20782581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -273.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -72.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -398.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -115.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2552946 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2552946 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2552946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 162800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2380700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23807 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9446 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2552946 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23807 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 162800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |