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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
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant670000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant196659000JPY
Current portion of long term loans payableCurrentQuarterInstant222450000JPY
Income taxes payablePrior1YearInstant69799000JPY
Income taxes payableCurrentQuarterInstant441000JPY
Provision for bonusesPrior1YearInstant29892000JPY
Provision for bonusesCurrentQuarterInstant10618000JPY
Provision for point card certificates clPrior1YearInstant35597000JPY
Provision for point card certificates clCurrentQuarterInstant34442000JPY
Provision for shareholder benefit program clPrior1YearInstant13460000JPY
Provision for shareholder benefit program clCurrentQuarterInstant7524000JPY
Other clPrior1YearInstant196384000JPY
Other clCurrentQuarterInstant256875000JPY
Current liabilitiesPrior1YearInstant1579446000JPY
Current liabilitiesCurrentQuarterInstant1530133000JPY
Long term loans payablePrior1YearInstant562654000JPY
Long term loans payableCurrentQuarterInstant655110000JPY
Net defined benefit liabilityPrior1YearInstant163137000JPY
Net defined benefit liabilityCurrentQuarterInstant166403000JPY
Asset retirement obligations nclPrior1YearInstant87175000JPY
Asset retirement obligations nclCurrentQuarterInstant87714000JPY
Other nclPrior1YearInstant54534000JPY
Other nclCurrentQuarterInstant42300000JPY
Noncurrent liabilitiesPrior1YearInstant867501000JPY
Noncurrent liabilitiesCurrentQuarterInstant951528000JPY
LiabilitiesPrior1YearInstant2446947000JPY
LiabilitiesCurrentQuarterInstant2481661000JPY
Capital stockPrior1YearInstant515838000JPY
Capital stockCurrentQuarterInstant515838000JPY
Capital surplusPrior1YearInstant169240000JPY
Capital surplusCurrentQuarterInstant169240000JPY
Retained earningsPrior1YearInstant152879000JPY
Retained earningsCurrentQuarterInstant43597000JPY
Treasury stockPrior1YearInstant-98208000JPY
Treasury stockCurrentQuarterInstant-98208000JPY
Shareholders equityPrior1YearInstant739750000JPY
Shareholders equityCurrentQuarterInstant630468000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4619000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8147000JPY
Foreign currency translation adjustmentPrior1YearInstant69907000JPY
Foreign currency translation adjustmentCurrentQuarterInstant79771000JPY
Valuation and translation adjustmentsPrior1YearInstant74526000JPY
Valuation and translation adjustmentsCurrentQuarterInstant87918000JPY
Subscription rights to sharesPrior1YearInstant29977000JPY
Subscription rights to sharesCurrentQuarterInstant29461000JPY
Net assetsPrior1YearInstant844254000JPY
Net assetsCurrentQuarterInstant747849000JPY

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