Quarterly report · Q3
7615.TEDINET S100SSV8
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥455m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥467m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥265m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥467m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥479m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥469m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥479m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-42.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥381m |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥25m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥259m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥259m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥49m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥74m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥402m |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E03320-000Kimono Store Management Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥479m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥250m |
| jpcrp040300-q3r_E03320-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥63m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥416m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 泉 淳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 豊 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6569352000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5241361000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8329818000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22219000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -466713000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -265081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7268000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -479253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -468978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7268000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -479253000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -468978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4587513000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3573929000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4111265000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11673631000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10052835000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10898157000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -42.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12498200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12498200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12498200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12498200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 905300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11579900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115799 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12498200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 115799 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 905300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |