Quarterly report · Q3
9878.TEDINET S100Q22H
Period2022-03-21 → 2022-12-20
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-03-21 → 2021-12-20 | Cons. | Net sales |
| Operating income | ¥70m | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Operating income | ¥197m | 2021-03-21 → 2021-12-20 | Cons. | Operating income |
| Ordinary income | ¥19m | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-03-21 → 2021-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2021-03-21 → 2021-12-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Net income | ¥155m | 2021-03-21 → 2021-12-20 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2022-12-20 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥870m | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥673m | at 2021-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥947m | at 2022-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥724m | at 2022-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.47 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.73 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.68 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2021-03-21 → 2021-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2021-09-21 → 2021-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥166.35 | 2021-03-21 → 2022-03-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.33 | 2021-03-21 → 2021-12-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.9% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-12-20 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-21 → 2022-12-20 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-21 → 2022-12-20 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥76m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥292m |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥2.1bn |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥2.1bn |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥76m |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥281m |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥2.8bn |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥2.8bn |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥767,000 |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥29m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥29m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥25m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥5.0bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥4.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥76m |
| —segment total | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-21 → 2021-12-20 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-21 → 2021-12-20 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2021-12-20 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2021-12-20 | −¥11m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-03-21 → 2021-12-20 | −¥266m |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥1.8bn |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥1.8bn |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥11m |
| jpcrp040300-q3r_E03160-000Cosmetic Wholesale Divisionreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥357m |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥3.6bn |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥3.6bn |
| jpcrp040300-q3r_E03160-000Fashion Retail Sales Divisionreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥33m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | revenue | 2021-03-21 → 2021-12-20 | ¥35m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | revenue external | 2021-03-21 → 2021-12-20 | ¥35m |
| jpcrp040300-q3r_E03160-000Store Lease Sectionreportable segment | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥25m |
| —segment total | revenue | 2021-03-21 → 2021-12-20 | ¥5.4bn |
| —segment total | revenue external | 2021-03-21 → 2021-12-20 | ¥5.4bn |
| —segment total | revenue intersegment | 2021-03-21 → 2021-12-20 | ¥11m |
| —segment total | segment ordinary income | 2021-03-21 → 2021-12-20 | ¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1791360000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2456640000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10401000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 78336000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5176000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5066000 | JPY |
| Accounts payable other | Prior1YearInstant | 198347000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 220914000 | JPY |
| Income taxes payable | Prior1YearInstant | 48500000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12328000 | JPY |
| Other cl | Prior1YearInstant | 71234000 | JPY |
| Other cl | CurrentQuarterInstant | 82769000 | JPY |
| Current liabilities | Prior1YearInstant | 2952432000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3864862000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 160000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4992000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 219573000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5828000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8120000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 109800000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 109800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89002000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 89600000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3288000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3288000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 30731000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 29980000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 49598000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 84801000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 293240000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 705165000 | JPY |
| Liabilities | Prior1YearInstant | 3245673000 | JPY |
| Liabilities | CurrentQuarterInstant | 4570027000 | JPY |
| Capital stock | Prior1YearInstant | 59178000 | JPY |
| Capital stock | CurrentQuarterInstant | 59786000 | JPY |
| Capital surplus | Prior1YearInstant | 453576000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454184000 | JPY |
| Retained earnings | Prior1YearInstant | 485601000 | JPY |
| Retained earnings | CurrentQuarterInstant | 327895000 | JPY |
| Treasury stock | Prior1YearInstant | -5003000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5012000 | JPY |
| Shareholders equity | Prior1YearInstant | 993351000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 836855000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12077000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15199000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14501000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12171000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26578000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27370000 | 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 |