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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -699000000 | JPY |
| Net sales | CurrentYTDDuration | 160454000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03229-000ApparelGoodsBusinessReportableSegmentMember | 1811000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03229-000CosmeticsAndHealthFoodBusinessReportableSegmentMember | 325000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03229-000GourmandBusinessReportableSegmentMember | 1524000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03229-000NurseRelatedBusinessReportableSegmentMember | 205000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03229-000DatabaseUtilizationBusinessReportableSegmentMember | 4209000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03229-000SubtotalReportableSegmentMember | 8076000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03229-000KimonoRelatedBusinessReportableSegmentMember | -513000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03229-000PropertyReportableSegmentsMember | 783000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -70000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -401000000 | JPY |
| Operating income | CurrentYTDDuration | 7874000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第３四半期(自 2022年10月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ベルーナ | |
| Company name in english cover page | FilingDateInstant | BELLUNA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 安野 清 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県上尾市宮本町４番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４８(７７１)７７５３(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 安野 雄一朗 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県上尾市宮本町４番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４８(７７１)７７５３(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 安野 雄一朗 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03229 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99970 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ベルーナ | |
| Filer name in english | FilingDateInstant | BELLUNA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |