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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 5801000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5802000 | JPY |
| Net assets | Prior1YearInstant | 1025732000 | JPY |
| Net assets | CurrentQuarterInstant | 870028000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4271405000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5440056000 | JPY |
| Net sales | Prior1YTDDuration | 5548338000 | JPY |
| Net sales | CurrentYTDDuration | 5029487000 | JPY |
| Cost of sales | Prior1YTDDuration | 4136024000 | JPY |
| Cost of sales | CurrentYTDDuration | 3359913000 | JPY |
| Gross profit | Prior1YTDDuration | 1412314000 | JPY |
| Gross profit | CurrentYTDDuration | 1669573000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1214970000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1599577000 | JPY |
| Operating income | Prior1YTDDuration | 197343000 | JPY |
| Operating income | CurrentYTDDuration | 69996000 | JPY |
| Interest income noi | Prior1YTDDuration | 200000 | JPY |
| Interest income noi | CurrentYTDDuration | 65000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1737000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2255000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2499000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 235000 | JPY |
| Other noi | Prior1YTDDuration | 441000 | JPY |
| Other noi | CurrentYTDDuration | 1693000 | JPY |
| Non operating income | Prior1YTDDuration | 4878000 | JPY |
| Non operating income | CurrentYTDDuration | 4249000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 31000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33829000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 46000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 2477000 | JPY |
| Share acquisition rights issuance costs noe | Prior1YTDDuration | 3922000 | JPY |
| Share acquisition rights issuance costs noe | CurrentYTDDuration | 3153000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1989000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11771000 | JPY |
| Other noe | Prior1YTDDuration | 2920000 | JPY |
| Other noe | CurrentYTDDuration | 3662000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39833000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54940000 | JPY |
| Ordinary income | Prior1YTDDuration | 162389000 | JPY |
| Ordinary income | CurrentYTDDuration | 19305000 | JPY |
| Income before income taxes | Prior1YTDDuration | 162389000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19305000 | JPY |
| Income taxes current | Prior1YTDDuration | 7717000 | JPY |
| Income taxes current | CurrentYTDDuration | 17528000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -394000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 57711000 | JPY |
| Income taxes | Prior1YTDDuration | 7323000 | JPY |
| Income taxes | CurrentYTDDuration | 75239000 | 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 |