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Quarterly report · Q3

3185.TEDINET S100SW4A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.2bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥201m2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥24m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥3m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥43m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥258m2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥17m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥37m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥255m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥18m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥255m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥9m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥18m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥35m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥2.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥76mat 2023-12-31Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥355mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥76mat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥355mat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥678mat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥738mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥79m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥10m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥123m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥334m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.382023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-9.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.262022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.472022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-17.382023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.592023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.262022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.462022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio2.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥85m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥25m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥727m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥727m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥95m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥17m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥667m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥248m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥667m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥248m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥36m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥13m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥697m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥249m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥697m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥249m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥18m
—segment totalrevenue2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue2023-10-01 → 2023-12-31¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥115m
—segment totalsegment profit2023-10-01 → 2023-12-31¥48m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥28m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥814m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥814m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E27615-000Apparel Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥49m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥703m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥261m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥703m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥261m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥36m
jpcrp040300-q3r_E27615-000Jewelry Businessreportable segmentsegment profit2022-10-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥958m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥293m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥958m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥293m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
jpcrp040300-q3r_E27615-000Toy Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥32m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue2022-10-01 → 2022-12-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥84m
—segment totalsegment profit2022-10-01 → 2022-12-31¥71m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 701
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember697252000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3471158000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration3471158000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember-95390000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember-35599000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember15526000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-115463000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-85482000JPY
Operating profit loss IFRSCurrentYTDDuration-200945000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration2029000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration59304000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration-258220000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember814298000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember261226000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember292804000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember1368329000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration1368329000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember814298000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember261226000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember292804000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember1368329000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1QuarterDuration1368329000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000ApparelBusinessReportableSegmentMember49266000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000JewelryBusinessReportableSegmentMember-10593000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E27615-000ToyBusinessReportableSegmentMember32012000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember70684000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass