Tokyo Tape
Sign in
← Charle

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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥377m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥416m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥376m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥444m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥444m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.5bnat 2022-12-31Cons.Assets
Total assets¥22.1bnat 2022-03-31Cons.Assets
Total assets¥21.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.2bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-28.092022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.722021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥49m
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.3bn
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥317m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥967m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥32m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥109m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥32m
—segment totalsegment profit2022-04-01 → 2022-12-31¥426m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥426m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥251m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥251m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥43m
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.4bn
jpcrp040300-q3r_E02727-000Ladies Innerwear Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥630m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥251m
jpcrp040300-q3r_E02727-000Ultra Fine Bubble Products Manufacturing And Sales Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥991m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥251m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥251m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant1843000000JPY
Investments and other assetsCurrentQuarterInstant2203000000JPY
Noncurrent assetsPrior1YearInstant5252000000JPY
Noncurrent assetsCurrentQuarterInstant5639000000JPY
AssetsPrior1YearInstant22145000000JPY
AssetsCurrentQuarterInstant20501000000JPY
Accounts payable tradePrior1YearInstant549000000JPY
Accounts payable tradeCurrentQuarterInstant545000000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant7000000JPY
Lease obligations clPrior1YearInstant59000000JPY
Lease obligations clCurrentQuarterInstant41000000JPY
Accounts payable otherPrior1YearInstant798000000JPY
Accounts payable otherCurrentQuarterInstant560000000JPY
Income taxes payablePrior1YearInstant342000000JPY
Income taxes payableCurrentQuarterInstant21000000JPY
Contract liabilitiesPrior1YearInstant104000000JPY
Contract liabilitiesCurrentQuarterInstant78000000JPY
Provision for bonusesPrior1YearInstant260000000JPY
Provision for bonusesCurrentQuarterInstant154000000JPY
Other clPrior1YearInstant351000000JPY
Other clCurrentQuarterInstant58000000JPY
Current liabilitiesPrior1YearInstant2472000000JPY
Current liabilitiesCurrentQuarterInstant1466000000JPY
Long term loans payablePrior1YearInstant25000000JPY
Long term loans payableCurrentQuarterInstant20000000JPY
Lease obligations nclPrior1YearInstant19000000JPY
Lease obligations nclCurrentQuarterInstant11000000JPY
Long term accounts payable otherPrior1YearInstant153000000JPY
Long term accounts payable otherCurrentQuarterInstant137000000JPY
Long term contract liabilitiesPrior1YearInstant193000000JPY
Long term contract liabilitiesCurrentQuarterInstant196000000JPY
Deferred tax liabilitiesPrior1YearInstant313000000JPY
Deferred tax liabilitiesCurrentQuarterInstant329000000JPY
Net defined benefit liabilityPrior1YearInstant153000000JPY
Net defined benefit liabilityCurrentQuarterInstant127000000JPY
Noncurrent liabilitiesPrior1YearInstant858000000JPY
Noncurrent liabilitiesCurrentQuarterInstant823000000JPY
LiabilitiesPrior1YearInstant3331000000JPY
LiabilitiesCurrentQuarterInstant2290000000JPY
Capital stockPrior1YearInstant3600000000JPY
Capital stockCurrentQuarterInstant3600000000JPY
Capital surplusPrior1YearInstant4897000000JPY
Capital surplusCurrentQuarterInstant4897000000JPY
Retained earningsPrior1YearInstant10416000000JPY
Retained earningsCurrentQuarterInstant9844000000JPY
Treasury stockPrior1YearInstant-131000000JPY
Treasury stockCurrentQuarterInstant-131000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass