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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
MetricValuePeriodScopeSource row
Revenue¥28.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥34.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥128m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥680m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥89m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥658m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥496m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥56m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥500m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥173m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥945m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥649m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥169m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥646m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.3bnat 2022-12-31Cons.Assets
Total assets¥20.8bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-72.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.622022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-398.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-273.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥88m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥633m
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.2bn
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30,000
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentsegment profit2022-04-01 → 2022-12-31¥247m
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentsegment profit2022-04-01 → 2022-12-31¥553m
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥14,000
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentsegment profit2022-04-01 → 2022-12-31−¥383m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥44,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥505m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥49m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥69m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥69m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥568m
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02647-000Fashion Accessoriesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥501m
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentrevenue external2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E02647-000Furniture And Housewarereportable segmentsegment profit2021-04-01 → 2021-12-31¥594m
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentrevenue external2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E02647-000Home Appliancereportable segmentsegment profit2021-04-01 → 2021-12-31−¥253m
—segment totalrevenue2021-04-01 → 2021-12-31¥23.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥23.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10m
—segment totalsegment profit2021-04-01 → 2021-12-31−¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥112m

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

All source rows · 424
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member162800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.064
Number of shares held in own name treasury shares etcCurrentQuarterInstant162800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant162800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.064
Cash and depositsPrior1YearInstant4599863000JPY
Cash and depositsCurrentQuarterInstant3485256000JPY
Notes receivable tradePrior1YearInstant26574000JPY
Notes receivable tradeCurrentQuarterInstant22630000JPY
Accounts receivable tradePrior1YearInstant3859489000JPY
Accounts receivable tradeCurrentQuarterInstant4578830000JPY
Contract assetsPrior1YearInstant333000JPY
Contract assetsCurrentQuarterInstant519000JPY
Merchandise and finished goodsPrior1YearInstant6319136000JPY
Merchandise and finished goodsCurrentQuarterInstant6450926000JPY
Work in processPrior1YearInstant36223000JPY
Work in processCurrentQuarterInstant42389000JPY
Raw materials and suppliesPrior1YearInstant178078000JPY
Raw materials and suppliesCurrentQuarterInstant178665000JPY
Advance payments tradePrior1YearInstant159371000JPY
Advance payments tradeCurrentQuarterInstant118048000JPY
Prepaid expensesPrior1YearInstant158599000JPY
Prepaid expensesCurrentQuarterInstant147842000JPY
Other caPrior1YearInstant376437000JPY
Other caCurrentQuarterInstant280803000JPY
Allowance for doubtful accounts caPrior1YearInstant-6936000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8848000JPY
Current assetsPrior1YearInstant15707171000JPY
Current assetsCurrentQuarterInstant15297064000JPY
Buildings and structures netPrior1YearInstant1074680000JPY
Buildings and structures netCurrentQuarterInstant1038500000JPY
Machinery equipment and vehicles netPrior1YearInstant126561000JPY
Machinery equipment and vehicles netCurrentQuarterInstant149789000JPY
Tools furniture and fixtures netPrior1YearInstant148578000JPY
Tools furniture and fixtures netCurrentQuarterInstant163009000JPY
LandPrior1YearInstant561367000JPY
LandCurrentQuarterInstant561367000JPY
Lease assets net ppePrior1YearInstant16851000JPY
Lease assets net ppeCurrentQuarterInstant8961000JPY
Construction in progressPrior1YearInstant31374000JPY
Construction in progressCurrentQuarterInstant4869000JPY
Other ppePrior1YearInstant81895000JPY
Other ppeCurrentQuarterInstant67711000JPY
Property plant and equipmentPrior1YearInstant2041310000JPY
Property plant and equipmentCurrentQuarterInstant1994210000JPY
Intangible assetsPrior1YearInstant546712000JPY
Intangible assetsCurrentQuarterInstant404875000JPY
Investment securitiesPrior1YearInstant1726108000JPY
Investment securitiesCurrentQuarterInstant1881596000JPY

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 rounding
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