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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 93983000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 446867000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5643909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203289000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5847199000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5847199000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 55215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 161615000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 22005000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 238836000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 134033000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 372870000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -372870000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 4135751000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 716897000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 268932000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 198307000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 115988000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 446867000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5882745000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 337323000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6220069000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -372870000 | JPY |
| Net sales | CurrentYTDDuration | 5847199000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 316729000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 87135000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | -3659000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02787-000PublicBathBusinessReportableSegmentsMember | 13834000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 31500000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 43456000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 488996000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29855000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 518852000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -165792000 | JPY |
| Operating income | CurrentYTDDuration | 353060000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 タカチホ | |
| Company name in english cover page | FilingDateInstant | Takachiho Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久保田 一臣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県長野市大豆島5888番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)026（221）6677（代表) |
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 |