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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥237m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥162m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥103m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥103m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥22m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥85m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥85m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥19m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.2bnat 2023-12-31Cons.Assets
Total assets¥20.4bnat 2023-03-31Cons.Assets
Total assets¥20.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥15.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.822023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.632022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.552022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.822023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.622022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥342,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥342,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥385m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentrevenue2023-04-01 → 2023-12-31¥379m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentrevenue external2023-04-01 → 2023-12-31¥379m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentsegment profit2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00547-000Health Carereportable segmentrevenue2023-04-01 → 2023-12-31¥900m
jpcrp040300-q3r_E00547-000Health Carereportable segmentrevenue external2023-04-01 → 2023-12-31¥900m
jpcrp040300-q3r_E00547-000Health Carereportable segmentsegment profit2023-04-01 → 2023-12-31−¥13m
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥342,000
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentsegment profit2023-04-01 → 2023-12-31¥628m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥342,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥622m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥342,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥342,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥388m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentrevenue2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentrevenue external2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E00547-000Fiber And Apparelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥23m
jpcrp040300-q3r_E00547-000Health Carereportable segmentrevenue2022-04-01 → 2022-12-31¥809m
jpcrp040300-q3r_E00547-000Health Carereportable segmentrevenue external2022-04-01 → 2022-12-31¥809m
jpcrp040300-q3r_E00547-000Health Carereportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥342,000
jpcrp040300-q3r_E00547-000Retail Propertyreportable segmentsegment profit2022-04-01 → 2022-12-31¥598m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥342,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥550m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant13556000JPY
Foreign currency translation adjustmentCurrentQuarterInstant12657000JPY
Valuation and translation adjustmentsPrior1YearInstant4648890000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4681669000JPY
Subscription rights to sharesPrior1YearInstant10307000JPY
Subscription rights to sharesCurrentQuarterInstant8265000JPY
Net assetsPrior1YearInstant4790346000JPY
Net assetsCurrentQuarterInstant4881261000JPY
Liabilities and net assetsPrior1YearInstant20433587000JPY
Liabilities and net assetsCurrentQuarterInstant20243340000JPY
Net salesPrior1YTDDuration3021636000JPY
Net salesCurrentYTDDuration2906553000JPY
Cost of salesPrior1YTDDuration2151618000JPY
Cost of salesCurrentYTDDuration1992346000JPY
Gross profitPrior1YTDDuration870017000JPY
Gross profitCurrentYTDDuration914206000JPY
Selling general and administrative expensesPrior1YTDDuration707866000JPY
Selling general and administrative expensesCurrentYTDDuration676856000JPY
Operating incomePrior1YTDDuration162150000JPY
Operating incomeCurrentYTDDuration237350000JPY
Interest income noiPrior1YTDDuration68000JPY
Interest income noiCurrentYTDDuration432000JPY
Dividends income noiPrior1YTDDuration5930000JPY
Dividends income noiCurrentYTDDuration6442000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration10035000JPY
Other noiPrior1YTDDuration2049000JPY
Other noiCurrentYTDDuration3282000JPY
Non operating incomePrior1YTDDuration8048000JPY
Non operating incomeCurrentYTDDuration20192000JPY
Interest expenses noePrior1YTDDuration142895000JPY
Interest expenses noeCurrentYTDDuration148893000JPY
Equity in losses of affiliates noePrior1YTDDuration405000JPY
Equity in losses of affiliates noeCurrentYTDDuration1853000JPY
Other noePrior1YTDDuration5121000JPY
Other noeCurrentYTDDuration3437000JPY
Non operating expensesPrior1YTDDuration148421000JPY
Non operating expensesCurrentYTDDuration154184000JPY
Ordinary incomePrior1YTDDuration21777000JPY
Ordinary incomeCurrentYTDDuration103359000JPY
Income before income taxesPrior1YTDDuration21777000JPY
Income before income taxesCurrentYTDDuration103359000JPY
Income taxes currentPrior1YTDDuration2645000JPY
Income taxes currentCurrentYTDDuration787000JPY
Income taxes deferredPrior1YTDDuration315000JPY
Income taxes deferredCurrentYTDDuration17221000JPY
Income taxesPrior1YTDDuration2961000JPY
Income taxesCurrentYTDDuration18009000JPY
Profit lossPrior1YTDDuration18816000JPY
Profit lossCurrentYTDDuration85350000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass