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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥105m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥107m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥322m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥41m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥745m | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥506.91 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.85 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.22 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | 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 · 72
| 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 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥373m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥166m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥447m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥198m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥116m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥94m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥269m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥107m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥717m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥239m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥519m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥458m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥288m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥152m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥559m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥559m |
| jpcrp040300-q3r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥87m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥166m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥166m |
| jpcrp040300-q3r_E02787-000Public Bath Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥109m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥91m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17m |
| jpcrp040300-q3r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥32m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥161m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥66m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥95m |
| jpcrp040300-q3r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥47m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥357m |
| jpcrp040300-q3r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥51m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| jpcrp040300-q3r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥132m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥47m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 2674812000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 357348000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 66301000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 165730000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 91114000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 559064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3914371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 301797000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4216169000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4216169000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 20101000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 94950000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 17400000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 132452000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 155904000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 288356000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -288356000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 2694914000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 357348000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 161252000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 165730000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 108514000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 559064000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4046824000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 457701000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4504525000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -288356000 | JPY |
| Net sales | Prior1YTDDuration | 4216169000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 6112000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | -50814000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | -47038000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 11435000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 31753000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 87406000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 38854000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8121000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 46975000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -151567000 | JPY |
| Operating income | Prior1YTDDuration | -104591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 4080536000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 716897000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 107316000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 198307000 | 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 |
| balance sheet identity | pass rounding |
| 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 |