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Quarterly report · Q3

3032.TEDINET S100STTQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥21m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥129m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥58m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥90m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥133m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥59m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥131m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥84m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥84m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥80m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥3.2bnat 2023-12-31Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥748mat 2023-12-31Cons.Net assets
Net assets / equity¥844mat 2023-03-31Cons.Net assets
Net assets / equity¥892mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥818mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥655mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-33.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.92023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.032022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.162022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.3%at 2022-12-31Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥85m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥85m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥243m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentsegment profit2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥348m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥338m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥10m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥746m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥672m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥75m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥85m
—segment totalsegment profit2023-04-01 → 2023-12-31¥222m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥79m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥287m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E03474-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentrevenue2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.3bn
jpcrp040300-q3r_E03474-000Direct Managemenntreportable segmentsegment profit2022-04-01 → 2022-12-31¥296m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥495m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥486m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E03474-000Franchise Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥113m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥990m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥920m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥70m
jpcrp040300-q3r_E03474-000Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥79m
—segment totalsegment profit2022-04-01 → 2022-12-31¥417m

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member99200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.038
Number of shares held in own name treasury shares etcCurrentQuarterInstant99200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant99200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.038
Cash and depositsPrior1YearInstant655352000JPY
Cash and depositsCurrentQuarterInstant817825000JPY
Accounts receivable tradePrior1YearInstant261413000JPY
Accounts receivable tradeCurrentQuarterInstant288641000JPY
MerchandisePrior1YearInstant1524041000JPY
MerchandiseCurrentQuarterInstant1329929000JPY
Short term loans receivablePrior1YearInstant5948000JPY
Short term loans receivableCurrentQuarterInstant－JPY
Income taxes receivablePrior1YearInstant374000JPY
Income taxes receivableCurrentQuarterInstant20770000JPY
Other caPrior1YearInstant55179000JPY
Other caCurrentQuarterInstant52342000JPY
Allowance for doubtful accounts caPrior1YearInstant-497000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4417000JPY
Current assetsPrior1YearInstant2501812000JPY
Current assetsCurrentQuarterInstant2505092000JPY
Property plant and equipmentPrior1YearInstant291018000JPY
Property plant and equipmentCurrentQuarterInstant280714000JPY
Intangible assetsPrior1YearInstant181457000JPY
Intangible assetsCurrentQuarterInstant173993000JPY
Investment securitiesPrior1YearInstant19872000JPY
Investment securitiesCurrentQuarterInstant25152000JPY
Long term loans receivablePrior1YearInstant33441000JPY
Long term loans receivableCurrentQuarterInstant38742000JPY
Lease and guarantee depositsPrior1YearInstant175269000JPY
Lease and guarantee depositsCurrentQuarterInstant179612000JPY
Deferred tax assetsPrior1YearInstant55717000JPY
Deferred tax assetsCurrentQuarterInstant36368000JPY
Other ioaPrior1YearInstant34969000JPY
Other ioaCurrentQuarterInstant30743000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-40910000JPY
Investments and other assetsPrior1YearInstant316673000JPY
Investments and other assetsCurrentQuarterInstant269708000JPY
Noncurrent assetsPrior1YearInstant789149000JPY
Noncurrent assetsCurrentQuarterInstant724417000JPY
Bond issuance cost daPrior1YearInstant240000JPY
Bond issuance cost daCurrentQuarterInstant－JPY
Deferred assetsPrior1YearInstant240000JPY
Deferred assetsCurrentQuarterInstant－JPY
AssetsPrior1YearInstant3291202000JPY
AssetsCurrentQuarterInstant3229510000JPY
Accounts payable tradePrior1YearInstant417652000JPY
Accounts payable tradeCurrentQuarterInstant327780000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass