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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 155065000 | JPY |
| Profit loss | CurrentYTDDuration | -55934000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 155065000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -55934000 | JPY |
| Profit loss | Prior1YTDDuration | 155065000 | JPY |
| Profit loss | CurrentYTDDuration | -55934000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12842000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3122000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -499000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2330000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13341000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 791000 | JPY |
| Comprehensive income | Prior1YTDDuration | 141724000 | JPY |
| Comprehensive income | CurrentYTDDuration | -55142000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 141724000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -55142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 3587781000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 1780942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03160-000StoreLeaseSectionReportableSegmentsMember | 34874000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5403598000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144740000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5548338000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 11421000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03160-000StoreLeaseSectionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11421000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11421000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 3587781000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 1792363000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03160-000StoreLeaseSectionReportableSegmentsMember | 34874000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5415019000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144740000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11421000 | JPY |
| Net sales | Prior1YTDDuration | 5548338000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 32933000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 356957000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E03160-000StoreLeaseSectionReportableSegmentsMember | 24981000 | JPY |
| Ordinary income | Prior1YTDDuration_ReportableSegmentsMember | 414872000 | JPY |
| Ordinary income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13921000 | JPY |
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -266404000 | JPY |
| Ordinary income | Prior1YTDDuration | 162389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03160-000FashionRetailSalesDivisionReportableSegmentsMember | 2808711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03160-000CosmeticWholesaleDivisionReportableSegmentsMember | 2053544000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03160-000StoreLeaseSectionReportableSegmentsMember | 28800000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4891056000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 138431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |