Quarterly report · Q3
3202.TEDINET S100SQRU
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥237m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥162m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥19m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.82 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.63 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.82 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.29 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.62 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥342,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥342,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥385m |
| jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥379m |
| jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥379m |
| jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00547-000Health Carereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥900m |
| jpcrp040300-q3r_E00547-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥900m |
| jpcrp040300-q3r_E00547-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| jpcrp040300-q3r_E00547-000Retail Propertyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00547-000Retail Propertyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00547-000Retail Propertyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥342,000 |
| jpcrp040300-q3r_E00547-000Retail Propertyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥628m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥342,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥622m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥342,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥342,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥388m |
| jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥600m |
| jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥600m |
| jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q3r_E00547-000Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥809m |
| jpcrp040300-q3r_E00547-000Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥809m |
| jpcrp040300-q3r_E00547-000Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥25m |
| jpcrp040300-q3r_E00547-000Retail Propertyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00547-000Retail Propertyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00547-000Retail Propertyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥342,000 |
| jpcrp040300-q3r_E00547-000Retail Propertyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥598m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥342,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥550m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)シンシア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金野 栄太郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長田 洋和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 開三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3021636000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2906553000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3997466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21777000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 103359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 22526000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85350000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69124000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 132831000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138652000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4783418000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4881261000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4790346000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20563883000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20243340000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20433587000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.29 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.62 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.232 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30360000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30360000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30360000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 68800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 93000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30128500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 301285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30311000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 301285 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |