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Quarterly report · Q3

7938.TEDINET S100SVJA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥89m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥133m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥178m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥401m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥280m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥167m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥316m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥101m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥491m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥457m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥101m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥457m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥26.9bnat 2023-12-31Cons.Assets
Total assets¥27.5bnat 2023-03-31Cons.Assets
Total assets¥26.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥31.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.272023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥792022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.522023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.182022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.642022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-12-31Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥96m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥96m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥9m
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentrevenue2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentsegment profit2023-04-01 → 2023-12-31¥156m
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentrevenue2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentrevenue external2023-04-01 → 2023-12-31¥6.3bn
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentsegment profit2023-04-01 → 2023-12-31−¥80m
—segment totalrevenue2023-04-01 → 2023-12-31¥16.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥16.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥75m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥96m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥10m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥14m
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01118-000Shoes Retailreportable segmentsegment profit2022-04-01 → 2022-12-31¥202m
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentrevenue2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.3bn
jpcrp040300-q3r_E01118-000Shoes Wholesalereportable segmentsegment profit2022-04-01 → 2022-12-31−¥94m
—segment totalrevenue2022-04-01 → 2022-12-31¥16.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥16.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥118m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant5343000000JPY
Noncurrent assetsPrior1YearInstant10362000000JPY
Noncurrent assetsCurrentQuarterInstant11285000000JPY
AssetsPrior1YearInstant27500000000JPY
AssetsCurrentQuarterInstant26876000000JPY
Notes and accounts payable tradePrior1YearInstant1891000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1014000000JPY
Short term loans payablePrior1YearInstant6178000000JPY
Short term loans payableCurrentQuarterInstant9379000000JPY
Income taxes payablePrior1YearInstant126000000JPY
Income taxes payableCurrentQuarterInstant53000000JPY
Contract liabilitiesPrior1YearInstant67000000JPY
Contract liabilitiesCurrentQuarterInstant73000000JPY
Provision for bonusesPrior1YearInstant315000000JPY
Provision for bonusesCurrentQuarterInstant132000000JPY
Provision for directors bonusesPrior1YearInstant12000000JPY
Provision for directors bonusesCurrentQuarterInstant11000000JPY
Provision for loss on store closingPrior1YearInstant18000000JPY
Provision for loss on store closingCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant1955000000JPY
Other clCurrentQuarterInstant1948000000JPY
Current liabilitiesPrior1YearInstant10566000000JPY
Current liabilitiesCurrentQuarterInstant12626000000JPY
Long term loans payablePrior1YearInstant4329000000JPY
Long term loans payableCurrentQuarterInstant588000000JPY
Net defined benefit liabilityPrior1YearInstant1372000000JPY
Net defined benefit liabilityCurrentQuarterInstant1327000000JPY
Asset retirement obligations nclPrior1YearInstant174000000JPY
Asset retirement obligations nclCurrentQuarterInstant181000000JPY
Other nclPrior1YearInstant95000000JPY
Other nclCurrentQuarterInstant275000000JPY
Noncurrent liabilitiesPrior1YearInstant5970000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2371000000JPY
LiabilitiesPrior1YearInstant16536000000JPY
LiabilitiesCurrentQuarterInstant14998000000JPY
Capital stockPrior1YearInstant5355000000JPY
Capital stockCurrentQuarterInstant5355000000JPY
Capital surplusPrior1YearInstant755000000JPY
Capital surplusCurrentQuarterInstant755000000JPY
Retained earningsPrior1YearInstant3380000000JPY
Retained earningsCurrentQuarterInstant3321000000JPY
Treasury stockPrior1YearInstant-117000000JPY
Treasury stockCurrentQuarterInstant-118000000JPY
Shareholders equityPrior1YearInstant9373000000JPY
Shareholders equityCurrentQuarterInstant9314000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1203000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2140000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4000000JPY
Revaluation reserve for landPrior1YearInstant93000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass