Quarterly report · Q3
8008.TEDINET S100SL66
Period2023-03-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥921m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥921m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥739m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.96 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.61 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-11-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥342m |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥17.1bn |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥17.0bn |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥88m |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.7bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.7bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥601m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥28.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥28.7bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥88m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥88m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥309m |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥16.0bn |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥15.9bn |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥88m |
| jpcrp040300-q3r_E02621-000Apparel Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥816m |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.5bn |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E02621-000Jewelry Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥537m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥28.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥88m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28697000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28697000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02621-000JewelryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02621-000ApparelBusinessReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -88000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02621-000JewelryBusinessReportableSegmentsMember | 11687000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02621-000ApparelBusinessReportableSegmentsMember | 17098000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 28785000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -88000000 | JPY |
| Net sales | CurrentYTDDuration | 28697000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02621-000JewelryBusinessReportableSegmentsMember | 601000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02621-000ApparelBusinessReportableSegmentsMember | 1078000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1679000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -342000000 | JPY |
| Operating income | CurrentYTDDuration | 1337000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第3四半期（自 2023年9月1日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ヨンドシーホールディングス | |
| Company name in english cover page | FilingDateInstant | YONDOSHI HOLDINGS INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 増田 英紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎二丁目19番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5719－3429 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役常務執行役員財務担当 西村 政彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎二丁目19番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5719－3429 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役常務執行役員財務担当 西村 政彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02621 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ヨンドシーホールディングス | |
| Filer name in english | FilingDateInstant | YONDOSHI HOLDINGS INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 |
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 |