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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
Commission fee noiPrior1YTDDuration554000JPY
Commission fee noiCurrentYTDDuration4816000JPY
Other noiPrior1YTDDuration3076000JPY
Other noiCurrentYTDDuration2029000JPY
Non operating incomePrior1YTDDuration5841000JPY
Non operating incomeCurrentYTDDuration8472000JPY
Interest expenses noePrior1YTDDuration7962000JPY
Interest expenses noeCurrentYTDDuration8343000JPY
Other noePrior1YTDDuration731000JPY
Other noeCurrentYTDDuration1466000JPY
Non operating expensesPrior1YTDDuration8694000JPY
Non operating expensesCurrentYTDDuration9810000JPY
Ordinary incomePrior1YTDDuration-107444000JPY
Ordinary incomeCurrentYTDDuration351722000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18181000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy bounty income eiPrior1YTDDuration74071000JPY
Subsidy bounty income eiCurrentYTDDuration46049000JPY
Gain on transfer of business eiPrior1YTDDuration28181000JPY
Gain on transfer of business eiCurrentYTDDuration2750000JPY
Other eiPrior1YTDDuration2518000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration122953000JPY
Extraordinary incomeCurrentYTDDuration48799000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration738000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration405000JPY
Extraordinary lossPrior1YTDDuration738000JPY
Extraordinary lossCurrentYTDDuration405000JPY
Income before income taxesPrior1YTDDuration14770000JPY
Income before income taxesCurrentYTDDuration400117000JPY
Income taxes currentPrior1YTDDuration10511000JPY
Income taxes currentCurrentYTDDuration73406000JPY
Income taxes deferredPrior1YTDDuration-36596000JPY
Income taxes deferredCurrentYTDDuration4250000JPY
Income taxesPrior1YTDDuration-26084000JPY
Income taxesCurrentYTDDuration77656000JPY
Profit lossPrior1YTDDuration40854000JPY
Profit lossCurrentYTDDuration322461000JPY
Profit loss attributable to owners of parentPrior1YTDDuration40854000JPY
Profit loss attributable to owners of parentCurrentYTDDuration322461000JPY
Profit lossPrior1YTDDuration40854000JPY
Profit lossCurrentYTDDuration322461000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-217000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3156000JPY
Other comprehensive incomePrior1YTDDuration-217000JPY
Other comprehensive incomeCurrentYTDDuration3156000JPY
Comprehensive incomePrior1YTDDuration40636000JPY
Comprehensive incomeCurrentYTDDuration325617000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration40636000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration325617000JPY

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