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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
Revaluation reserve for landCurrentQuarterInstant93000000JPY
Foreign currency translation adjustmentPrior1YearInstant210000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant258000000JPY
Remeasurements of defined benefit plansPrior1YearInstant15000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant1523000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2498000000JPY
Subscription rights to sharesPrior1YearInstant35000000JPY
Subscription rights to sharesCurrentQuarterInstant35000000JPY
Non controlling interestsPrior1YearInstant31000000JPY
Non controlling interestsCurrentQuarterInstant30000000JPY
Net assetsPrior1YearInstant10963000000JPY
Net assetsCurrentQuarterInstant11878000000JPY
Liabilities and net assetsPrior1YearInstant27500000000JPY
Liabilities and net assetsCurrentQuarterInstant26876000000JPY
Net salesPrior1YTDDuration16131000000JPY
Net salesCurrentYTDDuration16508000000JPY
Cost of salesPrior1YTDDuration8302000000JPY
Cost of salesCurrentYTDDuration8614000000JPY
Gross profitPrior1YTDDuration7828000000JPY
Gross profitCurrentYTDDuration7893000000JPY
Selling general and administrative expensesPrior1YTDDuration7694000000JPY
Selling general and administrative expensesCurrentYTDDuration7804000000JPY
Operating incomePrior1YTDDuration133000000JPY
Operating incomeCurrentYTDDuration89000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration68000000JPY
Foreign exchange gains noiPrior1YTDDuration134000000JPY
Foreign exchange gains noiCurrentYTDDuration65000000JPY
Miscellaneous income noiPrior1YTDDuration64000000JPY
Miscellaneous income noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration261000000JPY
Non operating incomeCurrentYTDDuration163000000JPY
Interest expenses noePrior1YTDDuration65000000JPY
Interest expenses noeCurrentYTDDuration60000000JPY
Equity in losses of affiliates noePrior1YTDDuration36000000JPY
Equity in losses of affiliates noeCurrentYTDDuration2000000JPY
Sales discounts noePrior1YTDDuration7000000JPY
Sales discounts noeCurrentYTDDuration7000000JPY
Miscellaneous expenses noePrior1YTDDuration5000000JPY
Miscellaneous expenses noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration114000000JPY
Non operating expensesCurrentYTDDuration73000000JPY
Ordinary incomePrior1YTDDuration280000000JPY
Ordinary incomeCurrentYTDDuration178000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration31000000JPY

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