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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
MetricValuePeriodScopeSource row
Revenue¥32.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥36.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.1bnat 2023-12-31Cons.Assets
Total assets¥25.9bnat 2023-03-31Cons.Assets
Total assets¥25.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥20.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥88.922023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.722022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E11661-000FURYU New Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E11661-000FURYU New Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E11661-000FURYU New Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥248m
jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.8bn
jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥18.0bn
jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥18.0bn
jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
—segment totalrevenue2023-04-01 → 2023-12-31¥32.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥32.6bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E11661-000FURYU New Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E11661-000FURYU New Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E11661-000FURYU New Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥170m
jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.5bn
jpcrp040300-q3r_E11661-000Girls Trend Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.4bn
jpcrp040300-q3r_E11661-000Sekaikan Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥233m
—segment totalrevenue2022-04-01 → 2022-12-31¥27.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥27.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Other nclPrior1YearInstant6996000JPY
Other nclCurrentQuarterInstant6882000JPY
Noncurrent liabilitiesPrior1YearInstant285347000JPY
Noncurrent liabilitiesCurrentQuarterInstant359536000JPY
LiabilitiesPrior1YearInstant5779620000JPY
LiabilitiesCurrentQuarterInstant6545077000JPY
Capital stockPrior1YearInstant1639216000JPY
Capital stockCurrentQuarterInstant1639216000JPY
Capital surplusPrior1YearInstant1614716000JPY
Capital surplusCurrentQuarterInstant1614716000JPY
Retained earningsPrior1YearInstant19024692000JPY
Retained earningsCurrentQuarterInstant20371137000JPY
Treasury stockPrior1YearInstant-2000368000JPY
Treasury stockCurrentQuarterInstant-2000402000JPY
Shareholders equityPrior1YearInstant20278255000JPY
Shareholders equityCurrentQuarterInstant21624666000JPY
Deferred gains or losses on hedgesPrior1YearInstant-59116000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-28028000JPY
Remeasurements of defined benefit plansPrior1YearInstant-66597000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-60822000JPY
Valuation and translation adjustmentsPrior1YearInstant-125713000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-88851000JPY
Net assetsPrior1YearInstant20152541000JPY
Net assetsCurrentQuarterInstant21535814000JPY
Liabilities and net assetsPrior1YearInstant25932162000JPY
Liabilities and net assetsCurrentQuarterInstant28080891000JPY
Net salesPrior1YTDDuration27339044000JPY
Net salesCurrentYTDDuration32550865000JPY
Cost of salesPrior1YTDDuration15507217000JPY
Cost of salesCurrentYTDDuration19426480000JPY
Gross profitPrior1YTDDuration11831826000JPY
Gross profitCurrentYTDDuration13124385000JPY
Selling general and administrative expensesPrior1YTDDuration9736918000JPY
Selling general and administrative expensesCurrentYTDDuration9610983000JPY
Operating incomePrior1YTDDuration2094908000JPY
Operating incomeCurrentYTDDuration3513402000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration4000JPY
Foreign exchange gains noiPrior1YTDDuration18497000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration782000JPY
Subsidy income noi bountyCurrentYTDDuration1068000JPY
Subsidy income noiPrior1YTDDuration5196000JPY
Subsidy income noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration8318000JPY
Gain on investments in partnership noiCurrentYTDDuration5177000JPY
Gain on liquidation of lease and guarantee deposits noiPrior1YTDDuration9909000JPY
Gain on liquidation of lease and guarantee deposits noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration203000JPY
Other noiCurrentYTDDuration1859000JPY

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