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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
Liabilities and net assetsPrior1YearInstant3291202000JPY
Liabilities and net assetsCurrentQuarterInstant3229510000JPY
Net salesPrior1YTDDuration4717949000JPY
Net salesCurrentYTDDuration4290397000JPY
Cost of salesPrior1YTDDuration2972628000JPY
Cost of salesCurrentYTDDuration2670418000JPY
Gross profitPrior1YTDDuration1745321000JPY
Gross profitCurrentYTDDuration1619978000JPY
Selling general and administrative expensesPrior1YTDDuration1615947000JPY
Selling general and administrative expensesCurrentYTDDuration1640916000JPY
Operating incomePrior1YTDDuration129373000JPY
Operating incomeCurrentYTDDuration-20938000JPY
Interest and dividends income noiPrior1YTDDuration1532000JPY
Interest and dividends income noiCurrentYTDDuration1423000JPY
Commission fee noiPrior1YTDDuration4478000JPY
Commission fee noiCurrentYTDDuration4495000JPY
Foreign exchange gains noiPrior1YTDDuration1430000JPY
Foreign exchange gains noiCurrentYTDDuration361000JPY
Subsidy income noi bountyPrior1YTDDuration3869000JPY
Subsidy income noi bountyCurrentYTDDuration1181000JPY
Other noiPrior1YTDDuration2602000JPY
Other noiCurrentYTDDuration3185000JPY
Non operating incomePrior1YTDDuration13913000JPY
Non operating incomeCurrentYTDDuration10646000JPY
Interest expenses noePrior1YTDDuration9668000JPY
Interest expenses noeCurrentYTDDuration7834000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration38314000JPY
Other noePrior1YTDDuration688000JPY
Other noeCurrentYTDDuration1234000JPY
Non operating expensesPrior1YTDDuration10357000JPY
Non operating expensesCurrentYTDDuration47384000JPY
Ordinary incomePrior1YTDDuration132930000JPY
Ordinary incomeCurrentYTDDuration-57675000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1838000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1518000JPY
Extraordinary lossPrior1YTDDuration1838000JPY
Extraordinary lossCurrentYTDDuration1518000JPY
Income before income taxesPrior1YTDDuration131092000JPY
Income before income taxesCurrentYTDDuration-59194000JPY
Income taxes currentPrior1YTDDuration50242000JPY
Income taxes currentCurrentYTDDuration7256000JPY
Income taxes deferredPrior1YTDDuration891000JPY
Income taxes deferredCurrentYTDDuration17766000JPY
Income taxesPrior1YTDDuration51134000JPY
Income taxesCurrentYTDDuration25022000JPY
Profit lossPrior1YTDDuration79958000JPY
Profit lossCurrentYTDDuration-84217000JPY
Profit loss attributable to owners of parentPrior1YTDDuration79958000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-84217000JPY

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