Quarterly report · Q3
7571.TEDINET S100SV7W
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 | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥29m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥184m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥19m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.95 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.68 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27,000 |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥655m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥655m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥35m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥760m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥760m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥61m |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥20m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10,000 |
| jpcrp040300-q3r_E03299-000Beautyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥710m |
| jpcrp040300-q3r_E03299-000DSMreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥659m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥659m |
| jpcrp040300-q3r_E03299-000Educationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20m |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03299-000Japanese Style Jewelryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥148m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 19289000 | JPY |
| Other ia | CurrentQuarterInstant | 31137000 | JPY |
| Intangible assets | Prior1YearInstant | 344450000 | JPY |
| Intangible assets | CurrentQuarterInstant | 426493000 | JPY |
| Investment securities | Prior1YearInstant | 151713000 | JPY |
| Investment securities | CurrentQuarterInstant | 132423000 | JPY |
| Long term loans receivable | Prior1YearInstant | 37790000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 37346000 | JPY |
| Deferred tax assets | Prior1YearInstant | 135210000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 167814000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 832797000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 844170000 | JPY |
| Other ioa | Prior1YearInstant | 62341000 | JPY |
| Other ioa | CurrentQuarterInstant | 74467000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -23316000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22252000 | JPY |
| Investments and other assets | Prior1YearInstant | 1196535000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1233969000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1880054000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2001827000 | JPY |
| Assets | Prior1YearInstant | 9357326000 | JPY |
| Assets | CurrentQuarterInstant | 9155139000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 899234000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 977559000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 575810000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 659532000 | JPY |
| Short term loans payable | Prior1YearInstant | 1630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1620000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504704000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 469748000 | JPY |
| Accounts payable other | Prior1YearInstant | 512046000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 642683000 | JPY |
| Advances received | Prior1YearInstant | 1262236000 | JPY |
| Advances received | CurrentQuarterInstant | 1294452000 | JPY |
| Income taxes payable | Prior1YearInstant | 61823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5294000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115163000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 56170000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7550000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 5829000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5829000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6030000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4438000 | JPY |
| Other cl | Prior1YearInstant | 321010000 | JPY |
| Other cl | CurrentQuarterInstant | 242256000 | JPY |
| Current liabilities | Prior1YearInstant | 5901440000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5977966000 | JPY |
| Long term loans payable | Prior1YearInstant | 1707164000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1535775000 | 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 |