Quarterly report · Q3
7460.TEDINET S100SUBD
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 | ¥62.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥677m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥608m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥74.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥36.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥213.73 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.83 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥64.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥62.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-12-31 | −¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥66.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥64.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -68826000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 676564000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1776674000 | JPY |
| Profit loss | Prior1YTDDuration | 607738000 | JPY |
| Profit loss | CurrentYTDDuration | 1776674000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 420376000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 707013000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1133617000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -26687000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 134066000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 196670000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 156999000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 117766000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 127203000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 94979000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -294971000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1089741000 | JPY |
| Comprehensive income | Prior1YTDDuration | 312766000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2866415000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 380953000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2866415000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -68186000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 21042595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000LifestyleSegmentMember | 6763098000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 30559924000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000BrandRetailSegmentMember | 5570572000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 421951000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64358142000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 64358142000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 776271000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000LifestyleSegmentMember | 61406000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 1012276000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000BrandRetailSegmentMember | 8953000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 172908000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2031815000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2031815000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 21818866000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000LifestyleSegmentMember | 6824504000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000ApparelSegmentMember | 31572200000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000BrandRetailSegmentMember | 5579525000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02825-000RealEstateSegmentMember | 594860000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66389958000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2031815000 | JPY |
| Net sales | Prior1YTDDuration | 64358142000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02825-000MaterialSegmentMember | 716665000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q3r_E02825-000LifestyleSegmentMember | 565294000 | 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 |
| 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 |