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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥201m | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥258m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥128m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥17m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥255m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥255m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥18m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥35m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥76m | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥355m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥272m | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥76m | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥272m | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥355m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥678m | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥790m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥738m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥79m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥123m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥221m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥334m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.47 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-17.38 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.59 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.26 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.46 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 2.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.5% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥25m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥727m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥95m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥667m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥667m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥248m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥13m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥697m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥249m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥697m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥249m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥18m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥115m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥48m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥814m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥814m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥80m |
| jpcrp040300-q3r_E27615-000Apparel Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥703m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥703m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥261m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥36m |
| jpcrp040300-q3r_E27615-000Jewelry Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥11m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥958m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥958m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥293m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39m |
| jpcrp040300-q3r_E27615-000Toy Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥32m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥84m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 701
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14732000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14732000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14732000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14732000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14729700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147297 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14732000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147297 | |
| Cash and deposits ca IFRS | Prior1YearInstant | 790336000 | JPY |
| Cash and deposits ca IFRS | CurrentQuarterInstant | 677513000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 426141000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 381752000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1297667000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1159011000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 66358000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 49591000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2580504000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2267869000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 250259000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 175006000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16512000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 15695000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 234205000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 237163000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 500977000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 427864000 | JPY |
| Assets IFRS | Prior1YearInstant | 3081482000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2695734000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 329805000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 287961000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 1559091000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 1526326000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5117000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2453000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 59430000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 50232000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 251442000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 253890000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2204887000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2120864000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 404209000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 292703000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 87504000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 88539000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |