Quarterly report · Q3
7638.TEDINET S100SV9K
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥892m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥935m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.11 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.55 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥324m |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥324m |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥319m |
| jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥378m |
| jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥642,000 |
| jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥309m |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥309m |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥265m |
| jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E03333-000Beauty Salon Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥112m |
| jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥784,000 |
| jpcrp040300-q3r_E03333-000Jewelry Art Business And Auctionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥17m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16276858000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15238946000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21463223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2616855000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2160376000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3371908000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1289623000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 892296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1727325000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1409661000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 913957000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1849616000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8959563000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8772815000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9398099000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20929374000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 22115025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22394283000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.56 | |
| 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 | 0.420 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.412 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16626375 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16626375 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16626375 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16626375 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1259100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15077100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150771 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 290175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16626375 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150771 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1259100 | |
| 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 |