Quarterly report · Q3
6238.TEDINET S100SUJS
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.92 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.72 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E11661-000FURYU New Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E11661-000FURYU New Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E11661-000FURYU New Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥248m |
| jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| jpcrp040300-q3r_E11661-000FURYU New Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E11661-000FURYU New Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E11661-000FURYU New Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥170m |
| jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥233m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 道之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五十嵐 大典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27339044000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32550865000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36400530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2125632000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3501036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2179782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1400298000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2351166000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1443560000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1251318000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2388028000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1324280000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20079579000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21535814000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20152541000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25807268000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28080891000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25932162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28296000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28296000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28296000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28296000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1855900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26433300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264333 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28296000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264333 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1855900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |