Quarterly report · Q3
3224.TEDINET S100SWDN
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥51m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥92m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥79m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥979m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥307m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥62m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥55m |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥297m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥340m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥108m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥187,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥279m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥267m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E31321-000Processing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥22m |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E31321-000Store Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥312m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E31321-000Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥81m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥371m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2845401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 6503000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6503000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6503000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6503000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 2284084000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 250005000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 266501000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2800592000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51312000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2851905000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6503000 | JPY |
| Net sales | Prior1YTDDuration | 2845401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 311913000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 80877000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | -21942000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 370848000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 187000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 371035000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -278694000 | JPY |
| Operating income | Prior1YTDDuration | 92340000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 2450068000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 340430000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 35845000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2826344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61166000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2887510000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2887510000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 26406000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 26406000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26406000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26406000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31321-000StoreBusinessReportableSegmentMember | 2450068000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31321-000WholesaleBusinessReportableSegmentsMember | 340430000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31321-000ProcessingBusinessReportableSegmentMember | 62251000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2852750000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 61166000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2913917000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -26406000 | JPY |
| Net sales | CurrentYTDDuration | 2887510000 | 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 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 |