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Quarterly report · Q3

8018.TEDINET S100SQ5F
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥19.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥58.1bnat 2023-12-31Cons.Assets
Total assets¥53.0bnat 2023-03-31Cons.Assets
Total assets¥52.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥43.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥40.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.032022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥894m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥894m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥503m
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.7bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥128m
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥584m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥761m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentsegment profit2023-04-01 → 2023-12-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥894m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥599m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥599m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥480m
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02534-000Fashion Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥114m
jpcrp040300-q3r_E02534-000Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥500m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥484m
jpcrp040300-q3r_E02534-000Textile Relatedreportable segmentsegment profit2022-04-01 → 2022-12-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥599m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.3bn

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

All source rows · 375
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member16116800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2878
Number of shares held in own name treasury shares etcCurrentQuarterInstant16116800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant16116800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2878
Cash and depositsPrior1YearInstant14365000000JPY
Cash and depositsCurrentQuarterInstant12513000000JPY
Notes and accounts receivable tradePrior1YearInstant3724000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3363000000JPY
Merchandise and finished goodsPrior1YearInstant1443000000JPY
Merchandise and finished goodsCurrentQuarterInstant2227000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant6000000JPY
Raw materials and suppliesPrior1YearInstant6000000JPY
Raw materials and suppliesCurrentQuarterInstant8000000JPY
Income taxes receivablePrior1YearInstant27000000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant279000000JPY
Other caCurrentQuarterInstant475000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant0JPY
Current assetsPrior1YearInstant19845000000JPY
Current assetsCurrentQuarterInstant18595000000JPY
Buildings and structures netPrior1YearInstant6498000000JPY
Buildings and structures netCurrentQuarterInstant6447000000JPY
LandPrior1YearInstant2950000000JPY
LandCurrentQuarterInstant2950000000JPY
Right of use assets net ppePrior1YearInstant786000000JPY
Right of use assets net ppeCurrentQuarterInstant957000000JPY
Other net ppePrior1YearInstant127000000JPY
Other net ppeCurrentQuarterInstant791000000JPY
Property plant and equipmentPrior1YearInstant10362000000JPY
Property plant and equipmentCurrentQuarterInstant11147000000JPY
Right of trademarkPrior1YearInstant4881000000JPY
Right of trademarkCurrentQuarterInstant4650000000JPY
Other iaPrior1YearInstant777000000JPY
Other iaCurrentQuarterInstant853000000JPY
Intangible assetsPrior1YearInstant5658000000JPY
Intangible assetsCurrentQuarterInstant5503000000JPY
Investment securitiesPrior1YearInstant16477000000JPY
Investment securitiesCurrentQuarterInstant21998000000JPY
Net defined benefit assetPrior1YearInstant8000000JPY
Net defined benefit assetCurrentQuarterInstant8000000JPY
Other ioaPrior1YearInstant663000000JPY
Other ioaCurrentQuarterInstant909000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant17132000000JPY
Investments and other assetsCurrentQuarterInstant22898000000JPY

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