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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
Operating incomeCurrentYTDDuration7874000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Dividends income noiPrior1YTDDuration378000000JPY
Dividends income noiCurrentYTDDuration254000000JPY
Foreign exchange gains noiPrior1YTDDuration320000000JPY
Foreign exchange gains noiCurrentYTDDuration690000000JPY
Subsidy income noi bountyPrior1YTDDuration325000000JPY
Subsidy income noi bountyCurrentYTDDuration107000000JPY
Other noiPrior1YTDDuration521000000JPY
Other noiCurrentYTDDuration490000000JPY
Non operating incomePrior1YTDDuration1580000000JPY
Non operating incomeCurrentYTDDuration1610000000JPY
Interest expenses noePrior1YTDDuration182000000JPY
Interest expenses noeCurrentYTDDuration251000000JPY
Depreciation noePrior1YTDDuration14000000JPY
Depreciation noeCurrentYTDDuration15000000JPY
Commission fee noePrior1YTDDuration428000000JPY
Commission fee noeCurrentYTDDuration236000000JPY
Other noePrior1YTDDuration181000000JPY
Other noeCurrentYTDDuration143000000JPY
Non operating expensesPrior1YTDDuration806000000JPY
Non operating expensesCurrentYTDDuration648000000JPY
Ordinary incomePrior1YTDDuration10992000000JPY
Ordinary incomeCurrentYTDDuration8836000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1058000000JPY
Gain on sales of investment securities eiCurrentYTDDuration14000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration1063000000JPY
Extraordinary incomeCurrentYTDDuration23000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration25000000JPY
Loss on sales of property plant and equipment elPrior1YTDDuration0JPY
Loss on sales of property plant and equipment elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on valuation of securities elPrior1YTDDuration－JPY
Loss on valuation of securities elCurrentYTDDuration61000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration241000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration328000000JPY
Income before income taxesPrior1YTDDuration12044000000JPY
Income before income taxesCurrentYTDDuration8531000000JPY
Income taxes currentPrior1YTDDuration4012000000JPY
Income taxes currentCurrentYTDDuration3007000000JPY
Income taxes deferredPrior1YTDDuration241000000JPY
Income taxes deferredCurrentYTDDuration122000000JPY
Income taxesPrior1YTDDuration4253000000JPY

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