Quarterly report · Q3
3529.TEDINET S100SSS5
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥342m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥29m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥775m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥812m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥812m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.86 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.71 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.36 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 42
| 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 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥65m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥440m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥314m |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥636m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥531m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥64m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥406m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥406m |
| jpcrp040300-q3r_E00567-000Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥302m |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00567-000Textile And Apparel Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -812000000 | JPY |
| Profit loss | CurrentYTDDuration | 1231000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -812000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1231000000 | JPY |
| Profit loss | Prior1YTDDuration | -812000000 | JPY |
| Profit loss | CurrentYTDDuration | 1231000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 168000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 146000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 335000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -70000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 157000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 244000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 470000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -568000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1701000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -568000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1701000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember | 13900000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember | 406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 531000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14837000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14837000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember | 13900000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember | 406000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14306000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 531000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14837000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | Prior1YTDDuration | 14837000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember | -1896000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember | 302000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -1594000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1548000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -64000000 | JPY |
| Operating income | Prior1YTDDuration | -1612000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00567-000TextileAndApparelBusinessReportableSegmentsMember | 14885000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00567-000RealEstateBusinessReportableSegmentsMember | 440000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 15325000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 469000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |