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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
Income taxes payableCurrentQuarterInstant116000000JPY
Provision for bonusesPrior1YearInstant192000000JPY
Provision for bonusesCurrentQuarterInstant196000000JPY
Contract liabilitiesPrior1YearInstant413000000JPY
Contract liabilitiesCurrentQuarterInstant606000000JPY
Other clPrior1YearInstant4574000000JPY
Other clCurrentQuarterInstant4330000000JPY
Current liabilitiesPrior1YearInstant17830000000JPY
Current liabilitiesCurrentQuarterInstant16815000000JPY
Long term loans payablePrior1YearInstant315000000JPY
Long term loans payableCurrentQuarterInstant2293000000JPY
Long term guarantee depositedPrior1YearInstant2014000000JPY
Long term guarantee depositedCurrentQuarterInstant2077000000JPY
Net defined benefit liabilityPrior1YearInstant190000000JPY
Net defined benefit liabilityCurrentQuarterInstant160000000JPY
Other nclPrior1YearInstant4908000000JPY
Other nclCurrentQuarterInstant5115000000JPY
Noncurrent liabilitiesPrior1YearInstant7428000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9647000000JPY
LiabilitiesPrior1YearInstant25258000000JPY
LiabilitiesCurrentQuarterInstant26463000000JPY
Capital stockPrior1YearInstant6891000000JPY
Capital stockCurrentQuarterInstant6891000000JPY
Capital surplusPrior1YearInstant6614000000JPY
Capital surplusCurrentQuarterInstant6575000000JPY
Retained earningsPrior1YearInstant1537000000JPY
Retained earningsCurrentQuarterInstant709000000JPY
Treasury stockPrior1YearInstant-3175000000JPY
Treasury stockCurrentQuarterInstant-4289000000JPY
Shareholders equityPrior1YearInstant11868000000JPY
Shareholders equityCurrentQuarterInstant9887000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant797000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1218000000JPY
Foreign currency translation adjustmentPrior1YearInstant1015000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1416000000JPY
Valuation and translation adjustmentsPrior1YearInstant1812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2635000000JPY
Subscription rights to sharesPrior1YearInstant183000000JPY
Subscription rights to sharesCurrentQuarterInstant188000000JPY
Non controlling interestsPrior1YearInstant638000000JPY
Non controlling interestsCurrentQuarterInstant610000000JPY
Net assetsPrior1YearInstant14503000000JPY
Net assetsCurrentQuarterInstant13322000000JPY
Liabilities and net assetsPrior1YearInstant39762000000JPY
Liabilities and net assetsCurrentQuarterInstant39785000000JPY
Net salesPrior1YTDDuration19864000000JPY
Net salesCurrentYTDDuration20913000000JPY
Cost of salesPrior1YTDDuration9839000000JPY
Cost of salesCurrentYTDDuration10233000000JPY
Gross profitPrior1YTDDuration10024000000JPY

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