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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
Gross profitCurrentYTDDuration10679000000JPY
Selling general and administrative expensesPrior1YTDDuration10951000000JPY
Selling general and administrative expensesCurrentYTDDuration11255000000JPY
Operating incomePrior1YTDDuration-926000000JPY
Operating incomeCurrentYTDDuration-575000000JPY
Interest income noiPrior1YTDDuration68000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration103000000JPY
Dividends income noiCurrentYTDDuration109000000JPY
Foreign exchange gains noiPrior1YTDDuration61000000JPY
Foreign exchange gains noiCurrentYTDDuration39000000JPY
Commission fee noiPrior1YTDDuration62000000JPY
Commission fee noiCurrentYTDDuration56000000JPY
Subsidy income noiPrior1YTDDuration177000000JPY
Subsidy income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration92000000JPY
Other noiCurrentYTDDuration116000000JPY
Non operating incomePrior1YTDDuration566000000JPY
Non operating incomeCurrentYTDDuration411000000JPY
Interest expenses noePrior1YTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration145000000JPY
Commission fee noePrior1YTDDuration71000000JPY
Commission fee noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration68000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration280000000JPY
Non operating expensesCurrentYTDDuration270000000JPY
Ordinary incomePrior1YTDDuration-641000000JPY
Ordinary incomeCurrentYTDDuration-435000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration46000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on sales of investment securities elPrior1YTDDuration12000000JPY
Loss on sales of investment securities elCurrentYTDDuration233000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration58000000JPY
Extraordinary lossCurrentYTDDuration266000000JPY
Income before income taxesPrior1YTDDuration-699000000JPY
Income before income taxesCurrentYTDDuration-700000000JPY
Income taxes currentPrior1YTDDuration152000000JPY
Income taxes currentCurrentYTDDuration88000000JPY
Income taxes deferredPrior1YTDDuration-23000000JPY
Income taxes deferredCurrentYTDDuration4000000JPY
Income taxesPrior1YTDDuration129000000JPY

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