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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
Non operating incomePrior1YTDDuration42910000JPY
Non operating incomeCurrentYTDDuration8110000JPY
Interest expenses noePrior1YTDDuration108000JPY
Interest expenses noeCurrentYTDDuration106000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration20057000JPY
Commission fee noePrior1YTDDuration12073000JPY
Commission fee noeCurrentYTDDuration250000JPY
Other noePrior1YTDDuration4000JPY
Other noeCurrentYTDDuration62000JPY
Non operating expensesPrior1YTDDuration12186000JPY
Non operating expensesCurrentYTDDuration20476000JPY
Ordinary incomePrior1YTDDuration2125632000JPY
Ordinary incomeCurrentYTDDuration3501036000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration74000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration64000JPY
Extraordinary incomePrior1YTDDuration74000JPY
Extraordinary incomeCurrentYTDDuration64000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration5842000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1132000JPY
Extraordinary lossPrior1YTDDuration5842000JPY
Extraordinary lossCurrentYTDDuration1132000JPY
Income before income taxesPrior1YTDDuration2119864000JPY
Income before income taxesCurrentYTDDuration3499969000JPY
Income taxesPrior1YTDDuration719566000JPY
Income taxesCurrentYTDDuration1148803000JPY
Profit lossPrior1YTDDuration1400298000JPY
Profit lossCurrentYTDDuration2351166000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1400298000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2351166000JPY
Profit lossPrior1YTDDuration1400298000JPY
Profit lossCurrentYTDDuration2351166000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-154119000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration31087000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5140000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5774000JPY
Other comprehensive incomePrior1YTDDuration-148979000JPY
Other comprehensive incomeCurrentYTDDuration36862000JPY
Comprehensive incomePrior1YTDDuration1251318000JPY
Comprehensive incomeCurrentYTDDuration2388028000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1251318000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2388028000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E11661-000SekaikanBusinessReportableSegmentsMember12381528000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E11661-000GirlsTrendBusinessReportableSegmentsMember11495924000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E11661-000FURYUNewBusinessReportableSegmentsMember3461591000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember27339044000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27339044000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E11661-000SekaikanBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E11661-000GirlsTrendBusinessReportableSegmentsMember－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 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