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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 4166000000 | JPY |
| Operating income | CurrentYTDDuration | 250000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 30000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | CurrentYTDDuration | 43000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Stockholder related expenses noe | CurrentYTDDuration | 116000000 | JPY |
| Other noe | CurrentYTDDuration | 52000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 189000000 | JPY |
| Ordinary income | CurrentYTDDuration | 104000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 101000000 | JPY |
| Income taxes current | CurrentYTDDuration | 100000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 195000000 | JPY |
| Income taxes | CurrentYTDDuration | 296000000 | JPY |
| Profit loss | CurrentYTDDuration | -195000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -195000000 | JPY |
| Profit loss | CurrentYTDDuration | -195000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | CurrentYTDDuration | -194000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember | 5048000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember | 4850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E21259-000DesignReportableSegmentMember | 25000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9924000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9924000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E21259-000DesignReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember | 5048000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember | 4850000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E21259-000DesignReportableSegmentMember | 25000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9924000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 9924000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21259-000ManufactureAndWholesaleOfLivingRelatedLifestyleProductsReportableSegmentsMember | 386000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21259-000RetailOfLivingRelatedLifestyleProductsReportableSegmentsMember | 711000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E21259-000DesignReportableSegmentMember | 25000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1123000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -873000000 | JPY |
| Operating income | CurrentYTDDuration | 250000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |