Quarterly report · Q3
9997.TEDINET S100Q8L7
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 | ¥160.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥220.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥279.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥254.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥259.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥135.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥119.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.12 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥699m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥699m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥401m |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥70.5bn |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥230m |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥325m |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥25.1bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥182m |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.8bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥513m |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥783m |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥128.8bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥128.3bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥502m |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥8.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥56m |
| Otherother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥734m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥734m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥313m |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥77.8bn |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥77.5bn |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥375m |
| jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57m |
| jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.4bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥78m |
| jpcrp040300-q3r_E03229-000Gourmand Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥81m |
| jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥880m |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥80m |
| jpcrp040300-q3r_E03229-000Propertyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥136.5bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥136.0bn |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥515m |
| jpcrp040300-q3r_E03229-000Subtotalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 554100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 554100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 554100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant | 28591000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29691000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10666000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15219000000 | JPY |
| Operating loans ca | Prior1YearInstant | 27443000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 28694000000 | JPY |
| Short term investment securities | Prior1YearInstant | 202000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 148000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26667000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 30014000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1294000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1452000000 | JPY |
| Real estate for sale | Prior1YearInstant | 3370000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 3353000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 7026000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 6788000000 | JPY |
| Other ca | Prior1YearInstant | 13596000000 | JPY |
| Other ca | CurrentQuarterInstant | 14110000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -727000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -745000000 | JPY |
| Current assets | Prior1YearInstant | 118133000000 | JPY |
| Current assets | CurrentQuarterInstant | 128728000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 34518000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 37580000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7111000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6776000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1608000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1838000000 | JPY |
| Land | Prior1YearInstant | 46083000000 | JPY |
| Land | CurrentQuarterInstant | 45958000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 217000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 173000000 | JPY |
| Construction in progress | Prior1YearInstant | 13803000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26075000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 103342000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 118404000000 | JPY |
| Goodwill | Prior1YearInstant | 1979000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1695000000 | JPY |
| Lease assets ia | Prior1YearInstant | 545000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 396000000 | JPY |
| Other ia | Prior1YearInstant | 7753000000 | JPY |
| Other ia | CurrentQuarterInstant | 8190000000 | JPY |
| Intangible assets | Prior1YearInstant | 10278000000 | 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 |