Quarterly report · Q3
3140.TEDINET S100TFTE
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥250m | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥104m | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥195m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥195m | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.61 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.18 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥11.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥215m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥632m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-07-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥44.08 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.25 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Standalone | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥873m |
| jpcrp040300-q3r_E21259-000Designreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q3r_E21259-000Designreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q3r_E21259-000Designreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥5.0bn |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥5.0bn |
| jpcrp040300-q3r_E21259-000Manufacture And Wholesale Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥386m |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E21259-000Retail Of Living Related Lifestyle Productsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥711m |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥9.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥9.9bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 236
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 374700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 374700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 374700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.025 | |
| Cash and deposits | CurrentQuarterInstant | 2368000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1844000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2763000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 252000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1269000000 | JPY |
| Other ca | CurrentQuarterInstant | 419000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000000 | JPY |
| Current assets | CurrentQuarterInstant | 8895000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 214000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 214000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1462000000 | JPY |
| Other ia | CurrentQuarterInstant | 58000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1520000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 223000000 | JPY |
| Other ioa | CurrentQuarterInstant | 149000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 357000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2092000000 | JPY |
| Assets | CurrentQuarterInstant | 10988000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 692000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1225000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 332000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 75000000 | JPY |
| Provision cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | CurrentQuarterInstant | 712000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3049000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 688000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 2000000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2714000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5763000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1509000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1818000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1978000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -82000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5224000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 0 | JPY |
| Net assets | CurrentQuarterInstant | 5225000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10988000000 | JPY |
| Net sales | CurrentYTDDuration | 9924000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5508000000 | JPY |
| Gross profit | CurrentYTDDuration | 4416000000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |