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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 6881086000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6958366000 | JPY |
| Operating income | Prior1YTDDuration | -680328000 | JPY |
| Operating income | CurrentYTDDuration | -127767000 | JPY |
| Interest income noi | Prior1YTDDuration | 12302000 | JPY |
| Interest income noi | CurrentYTDDuration | 15278000 | JPY |
| Dividends income noi | Prior1YTDDuration | 48961000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45675000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 108384000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 15000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 33270000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 23708000 | JPY |
| Other noi | Prior1YTDDuration | 11306000 | JPY |
| Other noi | CurrentYTDDuration | 14957000 | JPY |
| Non operating income | Prior1YTDDuration | 214242000 | JPY |
| Non operating income | CurrentYTDDuration | 99620000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27492000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27901000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 29339000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 301000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1951000 | JPY |
| Other noe | CurrentYTDDuration | 3194000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29744000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60435000 | JPY |
| Ordinary income | Prior1YTDDuration | -495831000 | JPY |
| Ordinary income | CurrentYTDDuration | -88582000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 644000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1266000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4081000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 33003000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4725000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34269000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1467000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1700000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 4939000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 474000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2258000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8665000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2174000 | JPY |
| Income before income taxes | Prior1YTDDuration | -499771000 | JPY |
| Income before income taxes | CurrentYTDDuration | -56487000 | JPY |
| Income taxes current | Prior1YTDDuration | 127598000 | JPY |
| Income taxes current | CurrentYTDDuration | 143398000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 18842000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -31299000 | JPY |
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 |