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Quarterly report · Q3

8225.TEDINET S100Q5B3
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥353m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥105m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥352m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥221m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥107m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥400m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥15m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥322m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥154m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥322m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥41m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.7bnat 2022-12-31Cons.Assets
Total assets¥3.6bnat 2022-03-31Cons.Assets
Total assets¥4.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥910mat 2022-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥745mat 2022-03-31Cons.Cash and deposits
EPS (basic)¥506.912022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.852022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-242.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.222021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio26.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥337m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥134m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥30m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥373m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥373m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥166m
jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥447m
jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥447m
jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E02787-000Public Bath Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥198m
jpcrp040300-q3r_E02787-000Public Bath Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥198m
jpcrp040300-q3r_E02787-000Public Bath Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥116m
jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥94m
jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥269m
jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥4m
jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥717m
jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥55m
jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥317m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥239m
—segment totalsegment profit2022-04-01 → 2022-12-31¥489m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥373m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥519m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥302m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥288m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥288m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥152m
jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥559m
jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥559m
jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E02787-000Public Bath Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E02787-000Public Bath Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥166m
jpcrp040300-q3r_E02787-000Public Bath Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥109m
jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥91m
jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥17m
jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥32m
jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥161m
jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥95m
jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥47m
jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥357m
jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥357m
jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥51m
jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥20m
jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥6m
—segment totalrevenue2021-04-01 → 2021-12-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥132m
—segment totalsegment profit2021-04-01 → 2021-12-31¥39m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥288m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥47m

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

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member91300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1255
Number of shares held in own name treasury shares etcCurrentQuarterInstant91300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant91300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1255
Cash and depositsPrior1YearInstant744592000JPY
Cash and depositsCurrentQuarterInstant1071349000JPY
Notes and accounts receivable tradePrior1YearInstant414472000JPY
Notes and accounts receivable tradeCurrentQuarterInstant923845000JPY
Merchandise and finished goodsPrior1YearInstant359430000JPY
Merchandise and finished goodsCurrentQuarterInstant580018000JPY
Raw materials and suppliesPrior1YearInstant58499000JPY
Raw materials and suppliesCurrentQuarterInstant56096000JPY
Other caPrior1YearInstant39634000JPY
Other caCurrentQuarterInstant38736000JPY
Allowance for doubtful accounts caPrior1YearInstant-583000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant1616044000JPY
Current assetsCurrentQuarterInstant2670046000JPY
Buildings netPrior1YearInstant623726000JPY
Buildings netCurrentQuarterInstant588768000JPY
LandPrior1YearInstant902820000JPY
LandCurrentQuarterInstant902820000JPY
Other net ppePrior1YearInstant107318000JPY
Other net ppeCurrentQuarterInstant113699000JPY
Property plant and equipmentPrior1YearInstant1633864000JPY
Property plant and equipmentCurrentQuarterInstant1605288000JPY
Intangible assetsPrior1YearInstant121374000JPY
Intangible assetsCurrentQuarterInstant115442000JPY
Lease and guarantee depositsPrior1YearInstant117768000JPY
Lease and guarantee depositsCurrentQuarterInstant116423000JPY
Other ioaPrior1YearInstant172957000JPY
Other ioaCurrentQuarterInstant182797000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13258000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-13813000JPY
Investments and other assetsPrior1YearInstant277467000JPY
Investments and other assetsCurrentQuarterInstant285408000JPY
Noncurrent assetsPrior1YearInstant2032707000JPY
Noncurrent assetsCurrentQuarterInstant2006139000JPY
AssetsPrior1YearInstant3648751000JPY
AssetsCurrentQuarterInstant4676186000JPY
Notes and accounts payable tradePrior1YearInstant263033000JPY
Notes and accounts payable tradeCurrentQuarterInstant636404000JPY
Short term loans payablePrior1YearInstant951500000JPY
Short term loans payableCurrentQuarterInstant705760000JPY
Income taxes payablePrior1YearInstant17122000JPY
Income taxes payableCurrentQuarterInstant78870000JPY
Provision for bonusesPrior1YearInstant14135000JPY
Provision for bonusesCurrentQuarterInstant22514000JPY

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
balance sheet identityconsolidated 2022-12-31pass rounding
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