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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
Profit loss attributable to owners of parentPrior1YTDDuration18816000JPY
Profit loss attributable to owners of parentCurrentYTDDuration85350000JPY
Profit lossPrior1YTDDuration18816000JPY
Profit lossCurrentYTDDuration85350000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration25182000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25645000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration80085000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8030000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8747000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-898000JPY
Other comprehensive incomePrior1YTDDuration114015000JPY
Other comprehensive incomeCurrentYTDDuration32778000JPY
Comprehensive incomePrior1YTDDuration132831000JPY
Comprehensive incomeCurrentYTDDuration118128000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration132831000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration118128000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00547-000RetailPropertyReportableSegmentsMember1613159000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00547-000HealthCareReportableSegmentsMember808665000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E00547-000FiberAndApparelReportableSegmentsMember599810000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3021636000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3021636000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00547-000RetailPropertyReportableSegmentsMember342000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00547-000HealthCareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E00547-000FiberAndApparelReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember342000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-342000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00547-000RetailPropertyReportableSegmentsMember1613501000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00547-000HealthCareReportableSegmentsMember808665000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00547-000FiberAndApparelReportableSegmentsMember599810000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3021978000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-342000JPY
Net salesPrior1YTDDuration3021636000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00547-000RetailPropertyReportableSegmentsMember597706000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00547-000HealthCareReportableSegmentsMember-24890000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00547-000FiberAndApparelReportableSegmentsMember-22740000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember550075000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-387924000JPY
Operating incomePrior1YTDDuration162150000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00547-000RetailPropertyReportableSegmentsMember1627590000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00547-000HealthCareReportableSegmentsMember900272000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00547-000FiberAndApparelReportableSegmentsMember378690000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2906553000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2906553000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00547-000RetailPropertyReportableSegmentsMember342000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00547-000HealthCareReportableSegmentsMember－JPY

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