Quarterly report · Q3
7494.TEDINET S100ROZY
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥63.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥757m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥840m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥701m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥908m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥581m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥53.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.5bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.2 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.86 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.99 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.2 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2022-06-30 | 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.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1291000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1526000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 31000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 68000000 | JPY |
| Other el | Prior1YTDDuration | 19000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1345000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1620000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -1426000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 701000000 | JPY |
| Income taxes current | Prior1YTDDuration | 238000000 | JPY |
| Income taxes current | CurrentYTDDuration | 439000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -320000000 | JPY |
| Income taxes | Prior1YTDDuration | 220000000 | JPY |
| Income taxes | CurrentYTDDuration | 119000000 | JPY |
| Profit loss | Prior1YTDDuration | -1646000000 | JPY |
| Profit loss | CurrentYTDDuration | 581000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -738000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -270000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -908000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 851000000 | JPY |
| Profit loss | Prior1YTDDuration | -1646000000 | JPY |
| Profit loss | CurrentYTDDuration | 581000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -243000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 371000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -36000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 68000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -291000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 450000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1938000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1032000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1174000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1272000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -763000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -240000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03259-000FashionMember | 48542000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03259-000FoodServiceMember | 1269000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03259-000EducationalMember | 632000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 50444000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03259-000FashionMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03259-000FoodServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03259-000EducationalMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03259-000FashionMember | 48542000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E03259-000FoodServiceMember | 1269000000 | 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 |