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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
Deferred tax liabilities IFRSPrior1YearInstant41952000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant40298000JPY
Other non current liabilities ncl IFRSPrior1YearInstant71255000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant77754000JPY
Non current labilities IFRSPrior1YearInstant604922000JPY
Non current labilities IFRSCurrentQuarterInstant499296000JPY
Liabilities IFRSPrior1YearInstant2809810000JPY
Liabilities IFRSCurrentQuarterInstant2620160000JPY
Share capital IFRSPrior1YearInstant746042000JPY
Share capital IFRSCurrentQuarterInstant767662000JPY
Capital surplus IFRSPrior1YearInstant703288000JPY
Capital surplus IFRSCurrentQuarterInstant724475000JPY
Other equity instruments equity IFRSPrior1YearInstant600000000JPY
Other equity instruments equity IFRSCurrentQuarterInstant600000000JPY
Retained earnings IFRSPrior1YearInstant-1801601000JPY
Retained earnings IFRSCurrentQuarterInstant-2054231000JPY
Treasury shares IFRSPrior1YearInstant-85000JPY
Treasury shares IFRSCurrentQuarterInstant-85000JPY
Other components of equity IFRSPrior1YearInstant24028000JPY
Other components of equity IFRSCurrentQuarterInstant37753000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant271672000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant75573000JPY
Equity IFRSPrior1YearInstant271672000JPY
Equity IFRSCurrentQuarterInstant75573000JPY
Liabilities and equity IFRSPrior1YearInstant3081482000JPY
Liabilities and equity IFRSCurrentQuarterInstant2695734000JPY
Revenue IFRSPrior1YTDDuration3984736000JPY
Revenue IFRSCurrentYTDDuration3471158000JPY
Cost of sales IFRSPrior1YTDDuration2075287000JPY
Cost of sales IFRSCurrentYTDDuration1821973000JPY
Gross profit IFRSPrior1YTDDuration1909449000JPY
Gross profit IFRSCurrentYTDDuration1649184000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1883600000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1830260000JPY
Other income IFRSPrior1YTDDuration32651000JPY
Other income IFRSCurrentYTDDuration4579000JPY
Other expenses IFRSPrior1YTDDuration55563000JPY
Other expenses IFRSCurrentYTDDuration24449000JPY
Operating profit loss IFRSPrior1YTDDuration2937000JPY
Operating profit loss IFRSCurrentYTDDuration-200945000JPY
Finance income IFRSPrior1YTDDuration16183000JPY
Finance income IFRSCurrentYTDDuration2029000JPY
Finance costs IFRSPrior1YTDDuration36155000JPY
Finance costs IFRSCurrentYTDDuration59304000JPY
Profit loss before tax IFRSPrior1YTDDuration-17034000JPY
Profit loss before tax IFRSCurrentYTDDuration-258220000JPY
Income tax expense IFRSPrior1YTDDuration634000JPY
Income tax expense IFRSCurrentYTDDuration-3137000JPY
Profit loss IFRSPrior1YTDDuration-17668000JPY
Profit loss IFRSCurrentYTDDuration-255083000JPY

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