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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
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember43115000JPY
Issuance of new shares ss IFRSCurrentYTDDuration43115000JPY
Share issuance cost ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-433000JPY
Share issuance cost ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share issuance cost ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-433000JPY
Share issuance cost ss IFRSCurrentYTDDuration-433000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember21620000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember21186000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E27615-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2452000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2577000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember42682000JPY
Total transactions with owners IFRSCurrentYTDDuration42682000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember767662000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember724475000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E27615-000OtherEquityInstrumentsIFRSMember600000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-2054231000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-85000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember37753000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember75573000JPY
Equity IFRSCurrentQuarterInstant75573000JPY
Profit loss before tax IFRSPrior1YTDDuration-17034000JPY
Profit loss before tax IFRSCurrentYTDDuration-258220000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration100057000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration91951000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration7509000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration7290000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-5758000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2029000JPY
Interest expenses ope cf IFRSPrior1YTDDuration31381000JPY
Interest expenses ope cf IFRSCurrentYTDDuration34078000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration-12587000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration50995000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-132968000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration139147000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration42806000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration-78348000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-24496000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-8069000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-6522000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration74837000JPY
Subtotal ope cf IFRSPrior1YTDDuration-17613000JPY
Subtotal ope cf IFRSCurrentYTDDuration51632000JPY

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