Quarterly report · Q3
9885.TEDINET S100Q65Q
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥377m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥376m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥444m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥444m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥20.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.7 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥49m |
| jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.3bn |
| jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥317m |
| jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥967m |
| jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥426m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥251m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥43m |
| jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥630m |
| jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥251m |
| jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥991m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥251m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 須 賀 高 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12320000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10240000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1600000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1720000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1198000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1016000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1195000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -476000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1022000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18987000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18211000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18814000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 21798000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20501000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22145000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.871 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.888 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.850 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16086250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16086250 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16086250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16086250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 250700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15826600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 158266 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16086250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 158266 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 250700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |