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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
Provision for directors retirement benefitsPrior1YearInstant61652000JPY
Provision for directors retirement benefitsCurrentQuarterInstant62549000JPY
Net defined benefit liabilityPrior1YearInstant251476000JPY
Net defined benefit liabilityCurrentQuarterInstant254913000JPY
Asset retirement obligations nclPrior1YearInstant206005000JPY
Asset retirement obligations nclCurrentQuarterInstant200717000JPY
Other nclPrior1YearInstant15407000JPY
Other nclCurrentQuarterInstant15407000JPY
Noncurrent liabilitiesPrior1YearInstant3992086000JPY
Noncurrent liabilitiesCurrentQuarterInstant3961237000JPY
LiabilitiesPrior1YearInstant10678267000JPY
LiabilitiesCurrentQuarterInstant9790768000JPY
Capital stockPrior1YearInstant1000914000JPY
Capital stockCurrentQuarterInstant1000914000JPY
Capital surplusPrior1YearInstant697438000JPY
Capital surplusCurrentQuarterInstant692170000JPY
Retained earningsPrior1YearInstant7747107000JPY
Retained earningsCurrentQuarterInstant7526888000JPY
Treasury stockPrior1YearInstant-348468000JPY
Treasury stockCurrentQuarterInstant-322082000JPY
Shareholders equityPrior1YearInstant9096992000JPY
Shareholders equityCurrentQuarterInstant8897891000JPY
Valuation difference on available for sale securitiesPrior1YearInstant646410000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant749809000JPY
Deferred gains or losses on hedgesPrior1YearInstant42778000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-82610000JPY
Revaluation reserve for landPrior1YearInstant110945000JPY
Revaluation reserve for landCurrentQuarterInstant110945000JPY
Foreign currency translation adjustmentPrior1YearInstant93995000JPY
Foreign currency translation adjustmentCurrentQuarterInstant671004000JPY
Valuation and translation adjustmentsPrior1YearInstant894130000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1449149000JPY
Subscription rights to sharesPrior1YearInstant73705000JPY
Subscription rights to sharesCurrentQuarterInstant72301000JPY
Non controlling interestsPrior1YearInstant39484000JPY
Non controlling interestsCurrentQuarterInstant43442000JPY
Net assetsPrior1YearInstant10104313000JPY
Net assetsCurrentQuarterInstant10462785000JPY
Liabilities and net assetsPrior1YearInstant20782581000JPY
Liabilities and net assetsCurrentQuarterInstant20253553000JPY
Net salesPrior1YTDDuration24321321000JPY
Net salesCurrentYTDDuration28699120000JPY
Cost of salesPrior1YTDDuration18120563000JPY
Cost of salesCurrentYTDDuration21868521000JPY
Gross profitPrior1YTDDuration6200757000JPY
Gross profitCurrentYTDDuration6830599000JPY
Selling expenses sgaPrior1YTDDuration1572803000JPY
Selling expenses sgaCurrentYTDDuration1543335000JPY
General and administrative expenses sgaPrior1YTDDuration5308283000JPY
General and administrative expenses sgaCurrentYTDDuration5415030000JPY

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