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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 40383000 | JPY |
| Impairment loss el | CurrentYTDDuration | 86829000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | 20484000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 249901000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 174453000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 5482000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 310769000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 266766000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2307256000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1895951000 | JPY |
| Income taxes current | Prior1YTDDuration | 935511000 | JPY |
| Income taxes current | CurrentYTDDuration | 836374000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 67022000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 124085000 | JPY |
| Income taxes | Prior1YTDDuration | 1002534000 | JPY |
| Income taxes | CurrentYTDDuration | 960459000 | JPY |
| Profit loss | Prior1YTDDuration | 1304721000 | JPY |
| Profit loss | CurrentYTDDuration | 935491000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15098000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 43194000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1289623000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 892296000 | JPY |
| Profit loss | Prior1YTDDuration | 1304721000 | JPY |
| Profit loss | CurrentYTDDuration | 935491000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -86579000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 53590000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 191519000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -75124000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104939000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21533000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1409661000 | JPY |
| Comprehensive income | CurrentYTDDuration | 913957000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1394563000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 870763000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15098000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 43194000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 14203186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03333-000BeautySalonBusinessReportableSegmentsMember | 1764305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 309366000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 16276858000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16276858000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03333-000JewelryArtBusinessAndAuctionReportableSegmentsMember | 784000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03333-000BeautySalonBusinessReportableSegmentsMember | 16380000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 17164000 | 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 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 |