Quarterly report · Q3
3205.TEDINET S100SSJ1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥575m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥926m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥435m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥378m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥641m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥700m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥699m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥763m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥774m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥792m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥828m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.38 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.85 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥676m |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥246m |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥668m |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.7bn |
| jpcrp040300-q3r_E00550-000Clothingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥653m |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00550-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥258m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東邦監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 克昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 雄司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 薦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19864000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20913000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28218000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -641000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -378000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -763000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6757000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -450000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7266000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7289000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13322000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14503000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31465000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39785000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39762000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -23.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 207.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 202.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.206 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35696897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35696897 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35696897 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35696897 | |
| 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 | 8820800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26859300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 268593 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35696897 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 280237 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7656400 |
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 rounding |
| 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 |