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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
MetricValuePeriodScopeSource row
Revenue¥160.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥220.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥168.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥10.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥12.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥279.9bnat 2022-12-31Cons.Assets
Total assets¥254.2bnat 2022-03-31Cons.Assets
Total assets¥259.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥156.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥135.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥123.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥119.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥120.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥28.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%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 · 78
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥3.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥51m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥70m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥699m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥699m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥401m
jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥70.5bn
jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥70.2bn
jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.9bn
jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥325m
jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.4bn
jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E03229-000Gourmand Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E03229-000Gourmand Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.0bn
jpcrp040300-q3r_E03229-000Gourmand Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥182m
jpcrp040300-q3r_E03229-000Gourmand Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.8bn
jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥513m
jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.7bn
jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥205m
jpcrp040300-q3r_E03229-000Propertyreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E03229-000Propertyreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E03229-000Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥56m
jpcrp040300-q3r_E03229-000Propertyreportable segmentsegment profit2022-04-01 → 2022-12-31¥783m
jpcrp040300-q3r_E03229-000Subtotalreportable segmentrevenue2022-04-01 → 2022-12-31¥128.8bn
jpcrp040300-q3r_E03229-000Subtotalreportable segmentrevenue external2022-04-01 → 2022-12-31¥128.3bn
jpcrp040300-q3r_E03229-000Subtotalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥502m
jpcrp040300-q3r_E03229-000Subtotalreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.1bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥3.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥3.1bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥56m
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥734m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥734m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥313m
jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥77.8bn
jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥77.5bn
jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥375m
jpcrp040300-q3r_E03229-000Apparel Goods Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.8bn
jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03229-000Cosmetics And Health Food Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.4bn
jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥57m
jpcrp040300-q3r_E03229-000Database Utilization Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E03229-000Gourmand Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥23.4bn
jpcrp040300-q3r_E03229-000Gourmand Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E03229-000Gourmand Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E03229-000Gourmand Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.2bn
jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥81m
jpcrp040300-q3r_E03229-000Kimono Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.1bn
jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E03229-000Nurse Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥880m
jpcrp040300-q3r_E03229-000Propertyreportable segmentrevenue2021-04-01 → 2021-12-31¥14.4bn
jpcrp040300-q3r_E03229-000Propertyreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.3bn
jpcrp040300-q3r_E03229-000Propertyreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥80m
jpcrp040300-q3r_E03229-000Propertyreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E03229-000Subtotalreportable segmentrevenue2021-04-01 → 2021-12-31¥136.5bn
jpcrp040300-q3r_E03229-000Subtotalreportable segmentrevenue external2021-04-01 → 2021-12-31¥136.0bn
jpcrp040300-q3r_E03229-000Subtotalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥515m
jpcrp040300-q3r_E03229-000Subtotalreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.5bn

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

All source rows · 454
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant10282000000JPY
Investment securitiesPrior1YearInstant13637000000JPY
Investment securitiesCurrentQuarterInstant14002000000JPY
Long term loans receivablePrior1YearInstant1890000000JPY
Long term loans receivableCurrentQuarterInstant1802000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant153000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant145000000JPY
Deferred tax assetsPrior1YearInstant1616000000JPY
Deferred tax assetsCurrentQuarterInstant1513000000JPY
Other ioaPrior1YearInstant5730000000JPY
Other ioaCurrentQuarterInstant5653000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-603000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-601000000JPY
Investments and other assetsPrior1YearInstant22424000000JPY
Investments and other assetsCurrentQuarterInstant22514000000JPY
Noncurrent assetsPrior1YearInstant136045000000JPY
Noncurrent assetsCurrentQuarterInstant151202000000JPY
AssetsPrior1YearInstant254178000000JPY
AssetsCurrentQuarterInstant279930000000JPY
Notes and accounts payable tradePrior1YearInstant22303000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18804000000JPY
Electronically recorded obligations operating clPrior1YearInstant－JPY
Electronically recorded obligations operating clCurrentQuarterInstant6304000000JPY
Short term loans payablePrior1YearInstant12909000000JPY
Short term loans payableCurrentQuarterInstant14295000000JPY
Current portion of bondsPrior1YearInstant5000000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Accrued expensesPrior1YearInstant13392000000JPY
Accrued expensesCurrentQuarterInstant15635000000JPY
Lease obligations clPrior1YearInstant260000000JPY
Lease obligations clCurrentQuarterInstant228000000JPY
Income taxes payablePrior1YearInstant2042000000JPY
Income taxes payableCurrentQuarterInstant1069000000JPY
Contract liabilitiesPrior1YearInstant5439000000JPY
Contract liabilitiesCurrentQuarterInstant7527000000JPY
Provision for bonusesPrior1YearInstant974000000JPY
Provision for bonusesCurrentQuarterInstant541000000JPY
Other clPrior1YearInstant2583000000JPY
Other clCurrentQuarterInstant3148000000JPY
Current liabilitiesPrior1YearInstant64904000000JPY
Current liabilitiesCurrentQuarterInstant67575000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableCurrentQuarterInstant5020000000JPY
Long term loans payablePrior1YearInstant60642000000JPY
Long term loans payableCurrentQuarterInstant79711000000JPY
Provision for loss on interest repayment nclPrior1YearInstant525000000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant421000000JPY
Lease obligations nclPrior1YearInstant509000000JPY
Lease obligations nclCurrentQuarterInstant348000000JPY
Net defined benefit liabilityPrior1YearInstant212000000JPY

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 rounding
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