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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
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥575m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥926m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥435m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥378m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥641m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥700m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥699m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥763m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥774m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥792m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥828m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥39.8bnat 2023-12-31Cons.Assets
Total assets¥39.8bnat 2023-03-31Cons.Assets
Total assets¥31.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥25.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥13.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-26.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.382022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥202.852022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥676m
jpcrp040300-q3r_E00550-000Clothingreportable segmentrevenue2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E00550-000Clothingreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.8bn
jpcrp040300-q3r_E00550-000Clothingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥246m
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E00550-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥347m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥101m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥30m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥668m
jpcrp040300-q3r_E00550-000Clothingreportable segmentrevenue2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E00550-000Clothingreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E00550-000Clothingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥653m
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E00550-000Leasingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E00550-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥258m

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

All source rows · 346
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member1164400
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member8820800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2471
Number of shares held in own name treasury shares etcCurrentQuarterInstant7656400
Number of shares held in others names treasury shares etcCurrentQuarterInstant1164400
Total number of shares held treasury shares etcCurrentQuarterInstant8820800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2471
Cash and depositsPrior1YearInstant13553000000JPY
Cash and depositsCurrentQuarterInstant4161000000JPY
Notes and accounts receivable tradePrior1YearInstant3233000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2845000000JPY
InventoriesPrior1YearInstant6845000000JPY
InventoriesCurrentQuarterInstant7298000000JPY
Other caPrior1YearInstant1189000000JPY
Other caCurrentQuarterInstant1962000000JPY
Allowance for doubtful accounts caPrior1YearInstant-77000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-96000000JPY
Current assetsPrior1YearInstant24744000000JPY
Current assetsCurrentQuarterInstant16172000000JPY
Buildings and structures netPrior1YearInstant4988000000JPY
Buildings and structures netCurrentQuarterInstant8696000000JPY
LandPrior1YearInstant65000000JPY
LandCurrentQuarterInstant5436000000JPY
Other net ppePrior1YearInstant542000000JPY
Other net ppeCurrentQuarterInstant1375000000JPY
Property plant and equipmentPrior1YearInstant5597000000JPY
Property plant and equipmentCurrentQuarterInstant15509000000JPY
Other iaPrior1YearInstant1571000000JPY
Other iaCurrentQuarterInstant1713000000JPY
Intangible assetsPrior1YearInstant1571000000JPY
Intangible assetsCurrentQuarterInstant1713000000JPY
Investment securitiesPrior1YearInstant6164000000JPY
Investment securitiesCurrentQuarterInstant4726000000JPY
Other ioaPrior1YearInstant2025000000JPY
Other ioaCurrentQuarterInstant2010000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-340000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-345000000JPY
Investments and other assetsPrior1YearInstant7849000000JPY
Investments and other assetsCurrentQuarterInstant6391000000JPY
Noncurrent assetsPrior1YearInstant15018000000JPY
Noncurrent assetsCurrentQuarterInstant23613000000JPY
AssetsPrior1YearInstant39762000000JPY
AssetsCurrentQuarterInstant39785000000JPY
Notes and accounts payable tradePrior1YearInstant2380000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1578000000JPY
Short term loans payablePrior1YearInstant6224000000JPY
Short term loans payableCurrentQuarterInstant6616000000JPY
Current portion of long term loans payablePrior1YearInstant3669000000JPY
Current portion of long term loans payableCurrentQuarterInstant3371000000JPY
Income taxes payablePrior1YearInstant375000000JPY

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 rounding
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