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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
Contract liabilitiesPrior1YearInstant13998000JPY
Contract liabilitiesCurrentQuarterInstant13858000JPY
Other clPrior1YearInstant252970000JPY
Other clCurrentQuarterInstant262119000JPY
Current liabilitiesPrior1YearInstant1512761000JPY
Current liabilitiesCurrentQuarterInstant1719526000JPY
Long term loans payablePrior1YearInstant895290000JPY
Long term loans payableCurrentQuarterInstant1396796000JPY
Asset retirement obligations nclPrior1YearInstant93478000JPY
Asset retirement obligations nclCurrentQuarterInstant94475000JPY
Other nclPrior1YearInstant237020000JPY
Other nclCurrentQuarterInstant229595000JPY
Noncurrent liabilitiesPrior1YearInstant1225788000JPY
Noncurrent liabilitiesCurrentQuarterInstant1720866000JPY
LiabilitiesPrior1YearInstant2738550000JPY
LiabilitiesCurrentQuarterInstant3440393000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant701711000JPY
Capital surplusCurrentQuarterInstant701711000JPY
Retained earningsPrior1YearInstant-612977000JPY
Retained earningsCurrentQuarterInstant-290516000JPY
Treasury stockPrior1YearInstant-179114000JPY
Treasury stockCurrentQuarterInstant-179140000JPY
Shareholders equityPrior1YearInstant909619000JPY
Shareholders equityCurrentQuarterInstant1232054000JPY
Valuation difference on available for sale securitiesPrior1YearInstant582000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3738000JPY
Valuation and translation adjustmentsPrior1YearInstant582000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3738000JPY
Net assetsPrior1YearInstant910201000JPY
Net assetsCurrentQuarterInstant1235792000JPY
Liabilities and net assetsPrior1YearInstant3648751000JPY
Liabilities and net assetsCurrentQuarterInstant4676186000JPY
Net salesPrior1YTDDuration4216169000JPY
Net salesCurrentYTDDuration5847199000JPY
Cost of salesPrior1YTDDuration3064994000JPY
Cost of salesCurrentYTDDuration4168827000JPY
Gross profitPrior1YTDDuration1151175000JPY
Gross profitCurrentYTDDuration1678371000JPY
Selling general and administrative expensesPrior1YTDDuration1255767000JPY
Selling general and administrative expensesCurrentYTDDuration1325311000JPY
Operating incomePrior1YTDDuration-104591000JPY
Operating incomeCurrentYTDDuration353060000JPY
Interest income noiPrior1YTDDuration659000JPY
Interest income noiCurrentYTDDuration14000JPY
Dividends income noiPrior1YTDDuration460000JPY
Dividends income noiCurrentYTDDuration644000JPY
Office work fee noiPrior1YTDDuration1089000JPY
Office work fee noiCurrentYTDDuration968000JPY

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