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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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember92000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-92000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember9816000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember6295000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember16111000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember113000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16224000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-92000000JPY
Net salesPrior1YTDDuration16131000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember202000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember-94000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember108000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember118000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember14000000JPY
Operating incomePrior1YTDDuration133000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember10156000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember6345000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember16501000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16508000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16508000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember96000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-96000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember10156000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember6345000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember16501000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember103000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16605000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-96000000JPY
Net salesCurrentYTDDuration16508000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesRetailReportableSegmentsMember156000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01118-000ShoesWholesaleReportableSegmentsMember-80000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember75000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember79000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember9000000JPY
Operating incomeCurrentYTDDuration89000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第192期第３四半期 (自 2023年10月１日 至 2023年12月31日)

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