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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-17668000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-255083000JPY
Profit loss IFRSPrior1YTDDuration-17668000JPY
Profit loss IFRSCurrentYTDDuration-255083000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-1.26
Basic earnings loss per share IFRSCurrentYTDDuration-17.38
Diluted earnings loss per share IFRSPrior1YTDDuration-1.26
Diluted earnings loss per share IFRSCurrentYTDDuration-17.38
Revenue IFRSPrior1QuarterDuration1368329000JPY
Revenue IFRSCurrentQuarterDuration1223807000JPY
Cost of sales IFRSPrior1QuarterDuration659219000JPY
Cost of sales IFRSCurrentQuarterDuration592547000JPY
Gross profit IFRSPrior1QuarterDuration709109000JPY
Gross profit IFRSCurrentQuarterDuration631259000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration667314000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration616760000JPY
Other income IFRSPrior1QuarterDuration4300000JPY
Other income IFRSCurrentQuarterDuration11541000JPY
Other expenses IFRSPrior1QuarterDuration2958000JPY
Other expenses IFRSCurrentQuarterDuration2509000JPY
Operating profit loss IFRSPrior1QuarterDuration43136000JPY
Operating profit loss IFRSCurrentQuarterDuration23530000JPY
Finance income IFRSPrior1QuarterDuration5745000JPY
Finance income IFRSCurrentQuarterDuration692000JPY
Finance costs IFRSPrior1QuarterDuration11590000JPY
Finance costs IFRSCurrentQuarterDuration17029000JPY
Profit loss before tax IFRSPrior1QuarterDuration37290000JPY
Profit loss before tax IFRSCurrentQuarterDuration7193000JPY
Income tax expense IFRSPrior1QuarterDuration2375000JPY
Income tax expense IFRSCurrentQuarterDuration-1521000JPY
Profit loss IFRSPrior1QuarterDuration34915000JPY
Profit loss IFRSCurrentQuarterDuration8715000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration34915000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration8715000JPY
Profit loss IFRSPrior1QuarterDuration34915000JPY
Profit loss IFRSCurrentQuarterDuration8715000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration2.47
Basic earnings loss per share IFRSCurrentQuarterDuration0.59
Diluted earnings loss per share IFRSPrior1QuarterDuration2.46
Diluted earnings loss per share IFRSCurrentQuarterDuration0.59
Profit loss IFRSPrior1YTDDuration-17668000JPY
Profit loss IFRSCurrentYTDDuration-255083000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10136000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16302000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10136000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16302000JPY
Other comprehensive income IFRSPrior1YTDDuration10136000JPY
Other comprehensive income IFRSCurrentYTDDuration16302000JPY
Comprehensive income IFRSPrior1YTDDuration-7532000JPY
Comprehensive income IFRSCurrentYTDDuration-238780000JPY

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