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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥21m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥129m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥59m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥84m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥84m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥748m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥844m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥892m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥818m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥655m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-33.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.16 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2022-12-31 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥243m |
| jpcrp040300-q3r_E03474-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E03474-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E03474-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E03474-000Direct Managemenntreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03474-000Direct Managemenntreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E03474-000Direct Managemenntreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q3r_E03474-000Franchise Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥348m |
| jpcrp040300-q3r_E03474-000Franchise Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥338m |
| jpcrp040300-q3r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E03474-000Franchise Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25m |
| jpcrp040300-q3r_E03474-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥746m |
| jpcrp040300-q3r_E03474-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥672m |
| jpcrp040300-q3r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E03474-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥85m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥222m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥287m |
| jpcrp040300-q3r_E03474-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E03474-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q3r_E03474-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E03474-000Direct Managemenntreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03474-000Direct Managemenntreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03474-000Direct Managemenntreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥296m |
| jpcrp040300-q3r_E03474-000Franchise Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥495m |
| jpcrp040300-q3r_E03474-000Franchise Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥486m |
| jpcrp040300-q3r_E03474-000Franchise Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E03474-000Franchise Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥113m |
| jpcrp040300-q3r_E03474-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥990m |
| jpcrp040300-q3r_E03474-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥920m |
| jpcrp040300-q3r_E03474-000Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥70m |
| jpcrp040300-q3r_E03474-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥79m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥417m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 79958000 | JPY |
| Profit loss | CurrentYTDDuration | -84217000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4492000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3527000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15744000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9864000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20237000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13391000 | JPY |
| Comprehensive income | Prior1YTDDuration | 100195000 | JPY |
| Comprehensive income | CurrentYTDDuration | -70825000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 100195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -70825000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember | 3272205000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember | 485854000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember | 919716000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember | 40172000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4717949000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4717949000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember | 9592000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember | 69815000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 79407000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -79407000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember | 3272205000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember | 495447000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember | 989531000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember | 40172000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4797357000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -79407000 | JPY |
| Net sales | Prior1YTDDuration | 4717949000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember | 296468000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember | 113497000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember | 3897000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember | 2734000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 416597000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -287223000 | JPY |
| Operating income | Prior1YTDDuration | 129373000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember | 3240556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03474-000FranchiseBusinessReportableSegmentsMember | 338021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03474-000WholesaleBusinessReportableSegmentsMember | 671621000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03474-000ApparelBusinessReportableSegmentsMember | 40197000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4290397000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4290397000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03474-000DirectManagemenntReportableSegmentsMember | － | JPY |
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 rounding |
| balance sheet identity | pass |
| 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 |